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

Luxembourg

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61.927 -0.050 -0.08%

08/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 38.25M

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

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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 %
Jan 08, 2025	61.927	61.927	61.927	61.927	-0.08%
Jan 07, 2025	61.977	61.977	61.977	61.977	-0.07%
Jan 06, 2025	62.022	62.022	62.022	62.022	-0.08%
Jan 03, 2025	62.074	62.074	62.074	62.074	0.01%
Jan 02, 2025	62.066	62.066	62.066	62.066	-0.31%
Dec 31, 2024	62.257	62.257	62.257	62.257	0.29%
Dec 30, 2024	62.080	62.080	62.080	62.080	-0.03%
Dec 27, 2024	62.098	62.098	62.098	62.098	-0.22%
Dec 23, 2024	62.237	62.237	62.237	62.237	0.01%
Dec 20, 2024	62.231	62.231	62.231	62.231	-0.22%
Dec 19, 2024	62.370	62.370	62.370	62.370	-0.33%
Dec 18, 2024	62.576	62.576	62.576	62.576	0.04%
Dec 17, 2024	62.549	62.549	62.549	62.549	-0.15%
Dec 16, 2024	62.642	62.642	62.642	62.642	-0.16%
Dec 13, 2024	62.739	62.739	62.739	62.739	-0.12%
Dec 12, 2024	62.815	62.815	62.815	62.815	-0.07%
Dec 11, 2024	62.858	62.858	62.858	62.858	-0.05%
Dec 10, 2024	62.891	62.891	62.891	62.891	-0.02%
Dec 09, 2024	62.906	62.906	62.906	62.906	0.07%

Highest: 62.906

Lowest: 61.927

Difference: 0.979

Average: 62.385

Change %: -1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	61.927	-0.050	-0.08%