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

Luxembourg

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14.864 -0.015 -0.10%

27/06 - Closed. 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 %
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%
Jun 25, 2025	14.882	14.882	14.882	14.882	0.20%
Jun 24, 2025	14.853	14.853	14.853	14.853	0.31%
Jun 20, 2025	14.807	14.807	14.818	14.807	-0.08%
Jun 19, 2025	14.818	14.818	14.823	14.818	-0.04%
Jun 18, 2025	14.823	14.823	14.823	14.798	0.17%
Jun 17, 2025	14.798	14.798	14.798	14.798	0.04%
Jun 16, 2025	14.793	14.793	14.808	14.793	-0.10%
Jun 13, 2025	14.808	14.808	14.808	14.808	-0.09%
Jun 12, 2025	14.821	14.821	14.821	14.736	0.58%
Jun 11, 2025	14.736	14.736	14.757	14.736	-0.14%
Jun 10, 2025	14.757	14.757	14.757	14.757	0.33%
Jun 06, 2025	14.707	14.707	14.719	14.707	-0.08%
Jun 05, 2025	14.719	14.719	14.719	14.650	0.47%
Jun 04, 2025	14.650	14.650	14.650	14.650	-0.09%
Jun 03, 2025	14.663	14.663	14.663	14.611	0.35%
Jun 02, 2025	14.611	14.611	14.611	14.606	0.04%
May 30, 2025	14.606	14.606	14.606	14.606	0.31%

Highest: 14.882

Lowest: 14.606

Difference: 0.276

Average: 14.768

Change %: 2.082

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