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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.414 +0.031 +0.21%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.48M

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0P0001DKA5 Historical Data

Get free historical data for 0P0001DKA5 fund. You'll find the end of day price of the Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp 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 %
Apr 16, 2025	14.414	14.414	14.414	14.384	0.21%
Apr 15, 2025	14.384	14.384	14.384	14.384	0.23%
Apr 14, 2025	14.350	14.350	14.350	14.333	0.12%
Apr 11, 2025	14.333	14.333	14.347	14.333	-0.10%
Apr 10, 2025	14.347	14.347	14.347	14.293	0.38%
Apr 09, 2025	14.293	14.293	14.380	14.293	-0.61%
Apr 08, 2025	14.380	14.380	14.380	14.380	-0.55%
Apr 07, 2025	14.460	14.460	14.460	14.460	-0.80%
Apr 04, 2025	14.576	14.576	14.576	14.502	0.51%
Apr 03, 2025	14.502	14.502	14.502	14.493	0.06%
Apr 02, 2025	14.493	14.493	14.505	14.493	-0.08%
Apr 01, 2025	14.505	14.505	14.505	14.505	0.10%
Mar 31, 2025	14.491	14.491	14.491	14.450	0.29%
Mar 28, 2025	14.450	14.450	14.450	14.413	0.25%
Mar 27, 2025	14.413	14.413	14.449	14.413	-0.24%
Mar 26, 2025	14.449	14.449	14.449	14.433	0.11%
Mar 25, 2025	14.433	14.433	14.468	14.433	-0.25%
Mar 24, 2025	14.468	14.468	14.502	14.468	-0.23%
Mar 21, 2025	14.502	14.502	14.502	14.502	-0.43%
Mar 20, 2025	14.565	14.565	14.565	14.509	0.39%
Mar 19, 2025	14.509	14.509	14.509	14.509	0.18%
Mar 18, 2025	14.482	14.482	14.482	14.482	-0.04%
Mar 17, 2025	14.488	14.488	14.488	14.488	0.19%

Highest: 14.576

Lowest: 14.293

Difference: 0.283

Average: 14.447

Change %: -0.321

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