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

Luxembourg

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14.359 -0.070 -0.46%

27/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.54M

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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 %
Dec 27, 2024	14.359	14.359	14.359	14.359	-0.46%
Dec 23, 2024	14.426	14.426	14.426	14.426	0.22%
Dec 20, 2024	14.394	14.394	14.394	14.394	0.05%
Dec 19, 2024	14.387	14.387	14.387	14.387	-0.09%
Dec 18, 2024	14.400	14.400	14.400	14.400	-0.10%
Dec 17, 2024	14.414	14.414	14.414	14.414	-0.66%
Dec 16, 2024	14.510	14.510	14.510	14.510	0.00%
Dec 13, 2024	14.510	14.510	14.510	14.510	-0.10%
Dec 12, 2024	14.526	14.526	14.526	14.526	-0.09%
Dec 11, 2024	14.538	14.538	14.538	14.538	0.01%
Dec 10, 2024	14.536	14.536	14.536	14.536	-0.27%
Dec 09, 2024	14.575	14.575	14.575	14.575	1.51%
Dec 27, 2024	14.359	14.359	14.359	14.359	-0.46%
Dec 23, 2024	14.426	14.426	14.426	14.426	0.22%
Dec 20, 2024	14.394	14.394	14.394	14.394	0.05%
Dec 19, 2024	14.387	14.387	14.387	14.387	-0.09%
Dec 18, 2024	14.400	14.400	14.400	14.400	-0.10%
Dec 17, 2024	14.414	14.414	14.414	14.414	-0.66%
Dec 16, 2024	14.510	14.510	14.510	14.510	0.00%
Dec 13, 2024	14.510	14.510	14.510	14.510	-0.10%
Dec 12, 2024	14.526	14.526	14.526	14.526	-0.09%
Dec 11, 2024	14.538	14.538	14.538	14.538	0.01%
Dec 10, 2024	14.536	14.536	14.536	14.536	-0.27%
Dec 09, 2024	14.575	14.575	14.575	14.575	0.20%
Dec 06, 2024	14.547	14.547	14.547	14.547	-0.13%
Dec 05, 2024	14.566	14.566	14.566	14.566	0.22%
Dec 04, 2024	14.533	14.533	14.533	14.533	-0.27%
Dec 03, 2024	14.573	14.573	14.573	14.573	0.14%
Dec 02, 2024	14.553	14.553	14.553	14.553	0.06%
Nov 29, 2024	14.545	14.545	14.545	14.545	0.45%

Highest: 14.575

Lowest: 14.359

Difference: 0.216

Average: 14.482

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.359	-0.070	-0.46%