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

Luxembourg

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14.537 +0.030 +0.19%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 863.22M

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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 %
Jan 30, 2025	14.537	14.537	14.537	14.537	0.19%
Jan 29, 2025	14.509	14.509	14.509	14.509	0.13%
Jan 28, 2025	14.490	14.490	14.490	14.490	-0.14%
Jan 27, 2025	14.510	14.510	14.510	14.510	0.53%
Jan 24, 2025	14.434	14.434	14.434	14.434	-0.09%
Jan 23, 2025	14.447	14.447	14.447	14.447	-0.18%
Jan 22, 2025	14.473	14.473	14.473	14.473	0.45%
Jan 21, 2025	14.409	14.409	14.409	14.409	0.14%
Jan 20, 2025	14.389	14.389	14.389	14.389	-0.27%
Jan 17, 2025	14.428	14.428	14.428	14.428	0.57%
Jan 16, 2025	14.347	14.347	14.347	14.347	0.61%
Jan 15, 2025	14.260	14.260	14.260	14.260	0.45%
Jan 14, 2025	14.196	14.196	14.196	14.196	-0.02%
Jan 13, 2025	14.199	14.199	14.199	14.199	-0.14%
Jan 10, 2025	14.218	14.218	14.218	14.218	-0.01%
Jan 09, 2025	14.220	14.220	14.220	14.220	-0.57%
Jan 08, 2025	14.301	14.301	14.301	14.301	-0.51%
Jan 07, 2025	14.374	14.374	14.374	14.374	-0.25%
Jan 06, 2025	14.409	14.409	14.409	14.409	-0.11%
Jan 03, 2025	14.425	14.425	14.425	14.425	-0.05%
Jan 02, 2025	14.432	14.432	14.432	14.432	0.13%
Dec 31, 2024	14.413	14.413	14.413	14.413	0.32%

Highest: 14.537

Lowest: 14.196

Difference: 0.341

Average: 14.383

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.537	+0.030	+0.19%