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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.365 -0.010 -0.06%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.52M

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0P0001AF05 Historical Data

Get free historical data for 0P0001AF05 fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Short Term 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 %
Jan 10, 2025	10.365	10.365	10.365	10.365	-0.06%
Jan 09, 2025	10.372	10.372	10.372	10.372	-0.06%
Jan 08, 2025	10.378	10.378	10.378	10.378	-0.05%
Jan 07, 2025	10.383	10.383	10.383	10.383	-0.01%
Jan 06, 2025	10.384	10.384	10.384	10.384	-0.07%
Jan 03, 2025	10.391	10.391	10.391	10.391	-0.14%
Jan 02, 2025	10.406	10.406	10.406	10.406	0.06%
Dec 31, 2024	10.399	10.399	10.399	10.399	0.04%
Dec 30, 2024	10.395	10.395	10.395	10.395	0.04%
Dec 27, 2024	10.391	10.391	10.391	10.391	-0.09%
Dec 23, 2024	10.400	10.400	10.400	10.400	-0.01%
Dec 20, 2024	10.401	10.401	10.401	10.401	0.34%
Jan 10, 2025	10.365	10.365	10.365	10.365	-0.06%
Jan 09, 2025	10.372	10.372	10.372	10.372	-0.06%
Jan 08, 2025	10.378	10.378	10.378	10.378	-0.05%
Jan 07, 2025	10.383	10.383	10.383	10.383	-0.01%
Jan 06, 2025	10.384	10.384	10.384	10.384	-0.07%
Jan 03, 2025	10.391	10.391	10.391	10.391	-0.14%
Jan 02, 2025	10.406	10.406	10.406	10.406	0.06%
Dec 31, 2024	10.399	10.399	10.399	10.399	0.04%
Dec 30, 2024	10.395	10.395	10.395	10.395	0.04%
Dec 27, 2024	10.391	10.391	10.391	10.391	-0.09%
Dec 23, 2024	10.400	10.400	10.400	10.400	-0.01%
Dec 20, 2024	10.401	10.401	10.401	10.401	0.06%
Dec 19, 2024	10.395	10.395	10.395	10.395	-0.07%
Dec 18, 2024	10.402	10.402	10.402	10.402	0.02%
Dec 17, 2024	10.401	10.401	10.401	10.401	-0.06%
Dec 16, 2024	10.406	10.406	10.406	10.406	0.01%
Dec 13, 2024	10.405	10.405	10.405	10.405	-0.15%
Dec 12, 2024	10.421	10.421	10.421	10.421	-0.01%

Highest: 10.421

Lowest: 10.365

Difference: 0.056

Average: 10.392

Change %: -0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.365	-0.010	-0.06%