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

Luxembourg

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12.972 -0.022 -0.17%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.4M

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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 %
Jul 11, 2025	12.972	12.972	12.972	12.972	-0.17%
Jul 10, 2025	12.993	12.993	12.993	12.987	0.05%
Jul 09, 2025	12.987	12.987	12.987	12.987	0.07%
Jul 08, 2025	12.978	12.978	13.009	12.978	-0.24%
Jul 07, 2025	13.009	13.009	13.023	13.009	-0.10%
Jul 04, 2025	13.023	13.023	13.023	13.000	0.17%
Jul 03, 2025	13.000	13.000	13.000	13.000	0.12%
Jul 02, 2025	12.985	12.985	12.985	12.985	0.00%
Jul 01, 2025	12.985	12.985	12.985	12.985	0.18%
Jun 30, 2025	12.962	12.962	12.962	12.962	0.09%
Jun 27, 2025	12.950	12.950	12.957	12.950	-0.06%
Jun 26, 2025	12.957	12.957	12.957	12.957	0.05%
Jun 25, 2025	12.951	12.951	12.951	12.951	0.05%
Jun 24, 2025	12.945	12.945	12.945	12.945	0.01%
Jun 20, 2025	12.944	12.944	12.947	12.944	-0.03%
Jun 19, 2025	12.947	12.947	12.954	12.947	-0.05%
Jun 18, 2025	12.954	12.954	12.954	12.954	0.09%
Jun 17, 2025	12.943	12.943	12.943	12.943	0.03%
Jun 16, 2025	12.940	12.940	12.940	12.940	-0.12%

Highest: 13.023

Lowest: 12.940

Difference: 0.083

Average: 12.970

Change %: 0.128

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