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Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation Eur (0P0000ST8G)

Luxembourg

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12.868 +0.020 +0.18%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.92M

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0P0000ST8G Historical Data

Get free historical data for 0P0000ST8G fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation Eur 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 %
Nov 26, 2024	12.868	12.868	12.868	12.868	0.18%
Nov 25, 2024	12.845	12.845	12.845	12.845	0.01%
Nov 22, 2024	12.844	12.844	12.844	12.844	0.28%
Nov 21, 2024	12.809	12.809	12.809	12.809	0.08%
Nov 20, 2024	12.799	12.799	12.799	12.799	-0.20%
Nov 19, 2024	12.824	12.824	12.824	12.824	0.12%
Nov 18, 2024	12.809	12.809	12.809	12.809	-0.18%
Nov 15, 2024	12.833	12.833	12.833	12.833	0.09%
Nov 14, 2024	12.821	12.821	12.821	12.821	0.07%
Nov 13, 2024	12.813	12.813	12.813	12.813	-0.28%
Nov 12, 2024	12.848	12.848	12.848	12.848	0.17%
Nov 11, 2024	12.826	12.826	12.826	12.826	0.29%
Nov 08, 2024	12.790	12.790	12.790	12.790	0.33%
Nov 07, 2024	12.748	12.748	12.748	12.748	-0.33%
Nov 06, 2024	12.789	12.789	12.789	12.789	0.33%
Nov 05, 2024	12.747	12.747	12.747	12.747	-0.05%
Nov 04, 2024	12.753	12.753	12.753	12.753	0.04%
Oct 31, 2024	12.748	12.748	12.748	12.748	-0.42%
Oct 30, 2024	12.802	12.802	12.802	12.802	-0.05%
Oct 29, 2024	12.808	12.808	12.808	12.808	-0.15%
Oct 28, 2024	12.827	12.827	12.827	12.827	0.02%

Highest: 12.868

Lowest: 12.747

Difference: 0.121

Average: 12.807

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.868	+0.020	+0.18%