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

Luxembourg

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12.893 -0.020 -0.12%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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 %
Feb 19, 2025	12.893	12.893	12.893	12.893	-0.12%
Feb 18, 2025	12.908	12.908	12.908	12.908	-0.03%
Feb 17, 2025	12.912	12.912	12.912	12.912	-0.15%
Feb 14, 2025	12.931	12.931	12.931	12.931	0.11%
Feb 13, 2025	12.917	12.917	12.917	12.917	0.07%
Feb 12, 2025	12.907	12.907	12.907	12.907	-0.20%
Feb 11, 2025	12.934	12.934	12.934	12.934	0.11%
Feb 10, 2025	12.920	12.920	12.920	12.920	-0.28%
Feb 07, 2025	12.956	12.956	12.956	12.956	0.01%
Feb 06, 2025	12.954	12.954	12.954	12.954	0.09%
Feb 05, 2025	12.942	12.942	12.942	12.942	0.28%
Feb 04, 2025	12.906	12.906	12.906	12.906	-0.07%
Feb 03, 2025	12.916	12.916	12.916	12.916	0.36%
Jan 31, 2025	12.870	12.870	12.870	12.870	0.27%
Jan 30, 2025	12.836	12.836	12.836	12.836	0.16%
Jan 29, 2025	12.815	12.815	12.815	12.815	0.08%
Jan 28, 2025	12.805	12.805	12.805	12.805	-0.15%
Jan 27, 2025	12.825	12.825	12.825	12.825	0.26%
Jan 24, 2025	12.792	12.792	12.792	12.792	-0.16%
Jan 23, 2025	12.812	12.812	12.812	12.812	-0.11%
Jan 22, 2025	12.827	12.827	12.827	12.827	0.13%
Jan 21, 2025	12.810	12.810	12.810	12.810	0.06%
Jan 20, 2025	12.803	12.803	12.803	12.803	-0.01%

Highest: 12.956

Lowest: 12.792

Difference: 0.164

Average: 12.878

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.893	-0.020	-0.12%