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

Luxembourg

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62.588 -0.050 -0.08%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.42M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 %
Nov 22, 2024	62.588	62.588	62.588	62.588	-0.08%
Nov 21, 2024	62.640	62.640	62.640	62.640	-0.05%
Nov 20, 2024	62.669	62.669	62.669	62.669	-0.01%
Nov 19, 2024	62.676	62.676	62.676	62.676	0.06%
Nov 18, 2024	62.640	62.640	62.640	62.640	-0.02%
Nov 15, 2024	62.653	62.653	62.653	62.653	0.02%
Nov 14, 2024	62.638	62.638	62.638	62.638	-0.02%
Nov 13, 2024	62.651	62.651	62.651	62.651	-0.22%
Nov 12, 2024	62.792	62.792	62.792	62.792	-0.01%
Nov 11, 2024	62.801	62.801	62.801	62.801	0.13%
Nov 08, 2024	62.722	62.722	62.722	62.722	0.49%
Nov 07, 2024	62.416	62.416	62.416	62.416	-0.17%
Nov 06, 2024	62.520	62.520	62.520	62.520	-0.05%
Nov 05, 2024	62.550	62.550	62.550	62.550	0.05%
Nov 04, 2024	62.517	62.517	62.517	62.517	-0.66%
Oct 31, 2024	62.930	62.930	62.930	62.930	-0.04%
Oct 30, 2024	62.955	62.955	62.955	62.955	0.13%
Oct 29, 2024	62.872	62.872	62.872	62.872	-0.14%
Oct 28, 2024	62.960	62.960	62.960	62.960	0.02%
Oct 25, 2024	62.946	62.946	62.946	62.946	0.06%
Oct 24, 2024	62.909	62.909	62.909	62.909	-0.04%
Oct 23, 2024	62.936	62.936	62.936	62.936	-0.24%

Highest: 62.960

Lowest: 62.416

Difference: 0.544

Average: 62.726

Change %: -0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.588	-0.050	-0.08%