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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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12.846 +0.019 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.39M

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0P0000ZBPX Historical Data

Get free historical data for 0P0000ZBPX fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	12.846	12.846	12.846	12.846	0.15%
May 07, 2025	12.828	12.828	12.828	12.812	0.12%
May 06, 2025	12.812	12.812	12.812	12.812	-0.04%
May 05, 2025	12.816	12.816	12.827	12.816	-0.09%
May 02, 2025	12.827	12.827	12.827	12.827	-0.13%
Apr 30, 2025	12.844	12.844	12.844	12.844	0.00%
Apr 29, 2025	12.844	12.844	12.844	12.844	-0.01%
Apr 28, 2025	12.846	12.846	12.846	12.846	-0.13%
Apr 25, 2025	12.863	12.863	12.863	12.863	0.13%
Apr 24, 2025	12.846	12.846	12.846	12.846	0.09%
Apr 23, 2025	12.835	12.835	12.835	12.835	0.11%
Apr 22, 2025	12.821	12.821	12.821	12.821	0.45%
Apr 17, 2025	12.764	12.764	12.764	12.764	0.09%
Apr 16, 2025	12.752	12.752	12.752	12.717	0.27%
Apr 15, 2025	12.717	12.717	12.717	12.717	0.23%
Apr 14, 2025	12.688	12.688	12.688	12.677	0.09%
Apr 11, 2025	12.677	12.677	12.677	12.660	0.14%
Apr 10, 2025	12.660	12.660	12.660	12.612	0.38%
Apr 09, 2025	12.612	12.612	12.612	12.612	-0.30%

Highest: 12.863

Lowest: 12.612

Difference: 0.251

Average: 12.784

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.846	+0.019	+0.15%
	Fondo Interaccion.	2.254	+0.001	+0.04%