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

Luxembourg

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14.561 -0.018 -0.12%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.67M

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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 %
May 28, 2025	14.561	14.561	14.561	14.561	-0.12%
May 27, 2025	14.579	14.579	14.579	14.544	0.24%
May 26, 2025	14.544	14.544	14.544	14.494	0.34%
May 23, 2025	14.494	14.494	14.497	14.494	-0.02%
May 22, 2025	14.497	14.497	14.497	14.489	0.05%
May 21, 2025	14.489	14.489	14.589	14.489	-0.69%
May 20, 2025	14.589	14.589	14.589	14.532	0.39%
May 19, 2025	14.532	14.532	14.607	14.532	-0.51%
May 16, 2025	14.607	14.607	14.607	14.544	0.43%
May 15, 2025	14.544	14.544	14.564	14.544	-0.14%
May 14, 2025	14.564	14.564	14.564	14.564	0.03%
May 13, 2025	14.559	14.559	14.559	14.558	0.01%
May 12, 2025	14.558	14.558	14.558	14.558	-0.87%
May 08, 2025	14.686	14.686	14.686	14.686	0.28%
May 07, 2025	14.645	14.645	14.645	14.592	0.36%
May 06, 2025	14.592	14.592	14.592	14.592	-0.25%
May 05, 2025	14.629	14.629	14.629	14.629	-0.28%
May 02, 2025	14.670	14.670	14.670	14.670	0.02%
Apr 30, 2025	14.667	14.667	14.667	14.628	0.27%

Highest: 14.686

Lowest: 14.489

Difference: 0.197

Average: 14.579

Change %: -0.459

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