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

Luxembourg

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12.907 +0.025 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 30, 2025	12.907	12.907	12.907	12.907	0.19%
May 28, 2025	12.882	12.882	12.882	12.882	0.03%
May 27, 2025	12.877	12.877	12.877	12.877	0.29%
May 26, 2025	12.840	12.840	12.840	12.824	0.13%
May 23, 2025	12.824	12.824	12.824	12.816	0.06%
May 22, 2025	12.816	12.816	12.817	12.816	-0.01%
May 21, 2025	12.817	12.817	12.849	12.817	-0.25%
May 20, 2025	12.849	12.849	12.849	12.849	0.25%
May 19, 2025	12.817	12.817	12.848	12.817	-0.24%
May 16, 2025	12.848	12.848	12.848	12.796	0.41%
May 15, 2025	12.796	12.796	12.808	12.796	-0.10%
May 14, 2025	12.808	12.808	12.808	12.804	0.03%
May 13, 2025	12.804	12.804	12.811	12.804	-0.05%
May 12, 2025	12.811	12.811	12.811	12.811	-0.27%
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%

Highest: 12.907

Lowest: 12.796

Difference: 0.111

Average: 12.833

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.907	+0.025	+0.19%