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

Luxembourg

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14.803 +0.006 +0.04%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.06M

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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 %
Jul 25, 2025	14.803	14.803	14.803	14.797	0.04%
Jul 24, 2025	14.797	14.797	14.824	14.797	-0.19%
Jul 23, 2025	14.824	14.824	14.824	14.798	0.17%
Jul 22, 2025	14.798	14.798	14.798	14.793	0.03%
Jul 21, 2025	14.793	14.793	14.793	14.756	0.25%
Jul 18, 2025	14.756	14.756	14.756	14.756	-0.04%
Jul 17, 2025	14.762	14.762	14.779	14.762	-0.12%
Jul 16, 2025	14.779	14.779	14.847	14.779	-0.46%
Jul 15, 2025	14.847	14.847	14.847	14.847	0.15%
Jul 14, 2025	14.826	14.826	14.826	14.826	0.04%
Jul 11, 2025	14.820	14.820	14.827	14.820	-0.05%
Jul 10, 2025	14.827	14.827	14.827	14.795	0.22%
Jul 09, 2025	14.795	14.795	14.795	14.793	0.01%
Jul 08, 2025	14.793	14.793	14.866	14.793	-0.50%
Jul 07, 2025	14.866	14.866	14.869	14.866	-0.02%
Jul 04, 2025	14.869	14.869	14.869	14.863	0.04%
Jul 03, 2025	14.863	14.863	14.883	14.863	-0.13%
Jul 02, 2025	14.883	14.883	14.934	14.883	-0.34%
Jul 01, 2025	14.934	14.934	14.934	14.883	0.34%
Jun 30, 2025	14.883	14.883	14.883	14.864	0.12%
Jun 27, 2025	14.864	14.864	14.879	14.864	-0.10%
Jun 26, 2025	14.879	14.879	14.882	14.879	-0.02%

Highest: 14.934

Lowest: 14.756

Difference: 0.178

Average: 14.830

Change %: -0.534

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