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

Luxembourg

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10.619 +0.003 +0.03%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.18M

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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 %
Sep 05, 2025	10.619	10.619	10.619	10.616	0.03%
Sep 04, 2025	10.616	10.616	10.616	10.610	0.06%
Sep 03, 2025	10.610	10.610	10.610	10.610	0.01%
Sep 02, 2025	10.609	10.609	10.616	10.609	-0.07%
Sep 01, 2025	10.616	10.616	10.616	10.616	0.00%
Aug 29, 2025	10.616	10.616	10.616	10.616	0.00%
Aug 28, 2025	10.616	10.616	10.616	10.616	-0.01%
Aug 27, 2025	10.617	10.617	10.617	10.617	0.03%
Aug 26, 2025	10.613	10.613	10.613	10.611	0.03%
Aug 25, 2025	10.611	10.611	10.611	10.607	0.03%
Aug 22, 2025	10.607	10.607	10.610	10.607	-0.03%
Aug 21, 2025	10.610	10.610	10.616	10.610	-0.05%
Aug 20, 2025	10.616	10.616	10.616	10.612	0.04%
Aug 19, 2025	10.612	10.612	10.612	10.612	0.00%
Aug 18, 2025	10.612	10.612	10.612	10.612	-0.06%
Aug 14, 2025	10.619	10.619	10.619	10.619	0.05%
Aug 13, 2025	10.613	10.613	10.613	10.613	0.06%
Aug 12, 2025	10.607	10.607	10.608	10.607	-0.01%
Aug 11, 2025	10.608	10.608	10.610	10.608	-0.02%
Aug 08, 2025	10.610	10.610	10.610	10.610	-0.01%
Aug 07, 2025	10.611	10.611	10.612	10.611	-0.01%
Aug 06, 2025	10.612	10.612	10.612	10.612	0.00%

Highest: 10.619

Lowest: 10.607

Difference: 0.012

Average: 10.613

Change %: 0.068

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