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

Luxembourg

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14.645 +0.053 +0.36%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.66M

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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 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%
Apr 29, 2025	14.628	14.628	14.628	14.612	0.11%
Apr 28, 2025	14.612	14.612	14.612	14.612	0.03%
Apr 25, 2025	14.608	14.608	14.608	14.608	0.42%
Apr 24, 2025	14.547	14.547	14.574	14.547	-0.19%
Apr 23, 2025	14.574	14.574	14.574	14.467	0.74%
Apr 22, 2025	14.467	14.467	14.467	14.467	0.24%
Apr 17, 2025	14.432	14.432	14.432	14.414	0.12%
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%

Highest: 14.670

Lowest: 14.293

Difference: 0.377

Average: 14.504

Change %: 1.280

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