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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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62.741 -0.070 -0.11%

10/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.01M

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0P0000UUNJ Historical Data

Get free historical data for 0P0000UUNJ fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd 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 %
Mar 10, 2025	62.741	62.741	62.741	62.741	-0.11%
Mar 07, 2025	62.808	62.808	62.808	62.808	-0.04%
Mar 06, 2025	62.834	62.834	62.834	62.834	-0.14%
Mar 05, 2025	62.922	62.922	62.922	62.922	-0.15%
Mar 04, 2025	63.015	63.015	63.015	63.015	0.14%
Mar 03, 2025	62.927	62.927	62.927	62.927	-0.32%
Feb 28, 2025	63.129	63.129	63.129	63.129	0.10%
Feb 27, 2025	63.065	63.065	63.065	63.065	0.16%
Feb 26, 2025	62.963	62.963	62.963	62.963	0.13%
Feb 25, 2025	62.883	62.883	62.883	62.883	0.14%
Feb 24, 2025	62.796	62.796	62.796	62.796	0.26%
Feb 21, 2025	62.631	62.631	62.631	62.631	0.04%
Feb 20, 2025	62.603	62.603	62.603	62.603	0.05%
Feb 19, 2025	62.571	62.571	62.571	62.571	-0.07%
Feb 18, 2025	62.614	62.614	62.614	62.614	-0.04%
Feb 17, 2025	62.639	62.639	62.639	62.639	0.23%
Feb 14, 2025	62.498	62.498	62.498	62.498	0.29%
Feb 13, 2025	62.315	62.315	62.315	62.315	-0.22%
Feb 12, 2025	62.450	62.450	62.450	62.450	-0.12%
Feb 11, 2025	62.526	62.526	62.526	62.526	0.05%
Feb 10, 2025	62.496	62.496	62.496	62.496	-0.10%

Highest: 63.129

Lowest: 62.315

Difference: 0.813

Average: 62.735

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.741	-0.070	-0.11%