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

Luxembourg

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14.951 +0.020 +0.14%

12/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.75M

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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 %
Sep 12, 2025	14.951	14.951	14.951	14.931	0.14%
Sep 11, 2025	14.931	14.931	14.931	14.912	0.12%
Sep 10, 2025	14.912	14.912	14.931	14.912	-0.13%
Sep 09, 2025	14.931	14.931	14.931	14.888	0.29%
Sep 08, 2025	14.888	14.888	14.888	14.838	0.33%
Sep 05, 2025	14.838	14.838	14.838	14.810	0.19%
Sep 04, 2025	14.810	14.810	14.810	14.744	0.45%
Sep 03, 2025	14.744	14.744	14.744	14.744	0.00%
Sep 02, 2025	14.744	14.744	14.793	14.744	-0.33%
Sep 01, 2025	14.793	14.793	14.793	14.793	-0.11%
Aug 29, 2025	14.810	14.810	14.810	14.810	0.05%
Aug 28, 2025	14.803	14.803	14.803	14.803	-0.02%
Aug 27, 2025	14.805	14.805	14.805	14.805	0.10%
Aug 26, 2025	14.790	14.790	14.828	14.790	-0.26%
Aug 25, 2025	14.828	14.828	14.828	14.790	0.26%
Aug 22, 2025	14.790	14.790	14.821	14.790	-0.21%
Aug 21, 2025	14.821	14.821	14.832	14.821	-0.07%
Aug 20, 2025	14.832	14.832	14.832	14.791	0.27%
Aug 19, 2025	14.791	14.791	14.840	14.791	-0.33%
Aug 18, 2025	14.840	14.840	14.840	14.840	-0.52%

Highest: 14.951

Lowest: 14.744

Difference: 0.207

Average: 14.833

Change %: 0.225

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