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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESC)

Luxembourg

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115.086 +0.010 +0.01%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867592

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.27M

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0P0000ZESC Historical Data

Get free historical data for 0P0000ZESC fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek 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 %
Jan 29, 2025	115.086	115.086	115.086	115.086	0.01%
Jan 28, 2025	115.077	115.077	115.077	115.077	0.14%
Jan 27, 2025	114.918	114.918	114.918	114.918	0.11%
Jan 24, 2025	114.791	114.791	114.791	114.791	-0.04%
Jan 23, 2025	114.834	114.834	114.834	114.834	0.07%
Jan 22, 2025	114.749	114.749	114.749	114.749	0.16%
Jan 21, 2025	114.564	114.564	114.564	114.564	-0.00%
Jan 20, 2025	114.569	114.569	114.569	114.569	0.07%
Jan 17, 2025	114.487	114.487	114.487	114.487	0.13%
Jan 16, 2025	114.343	114.343	114.343	114.343	0.39%
Jan 15, 2025	113.895	113.895	113.895	113.895	-0.05%
Jan 14, 2025	113.956	113.956	113.956	113.956	-0.17%
Jan 13, 2025	114.154	114.154	114.154	114.154	-0.23%
Jan 10, 2025	114.413	114.413	114.413	114.413	0.06%
Jan 09, 2025	114.344	114.344	114.344	114.344	-0.11%
Jan 08, 2025	114.468	114.468	114.468	114.468	-0.10%
Jan 07, 2025	114.579	114.579	114.579	114.579	0.04%
Jan 06, 2025	114.535	114.535	114.535	114.535	0.07%
Jan 03, 2025	114.451	114.451	114.451	114.451	0.05%
Jan 02, 2025	114.393	114.393	114.393	114.393	-0.07%
Dec 31, 2024	114.470	114.470	114.470	114.470	0.06%
Dec 30, 2024	114.397	114.397	114.397	114.397	-0.04%

Highest: 115.086

Lowest: 113.895

Difference: 1.190

Average: 114.522

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	115.086	+0.010	+0.01%