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

Luxembourg

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115.623 +0.320 +0.28%

14/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 47.23M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867592

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	115.623	115.623	115.623	115.623	0.28%
Feb 13, 2025	115.304	115.304	115.304	115.304	-0.19%
Feb 12, 2025	115.526	115.526	115.526	115.526	-0.05%
Feb 11, 2025	115.580	115.580	115.580	115.580	0.00%
Feb 10, 2025	115.579	115.579	115.579	115.579	-0.04%
Feb 07, 2025	115.624	115.624	115.624	115.624	0.05%
Feb 06, 2025	115.561	115.561	115.561	115.561	0.29%
Feb 05, 2025	115.222	115.222	115.222	115.222	0.10%
Feb 04, 2025	115.110	115.110	115.110	115.110	-0.09%
Feb 03, 2025	115.215	115.215	115.215	115.215	-0.06%
Jan 31, 2025	115.282	115.282	115.282	115.282	0.14%
Jan 30, 2025	115.117	115.117	115.117	115.117	0.03%
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%

Highest: 115.624

Lowest: 114.487

Difference: 1.137

Average: 115.134

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	115.623	+0.320	+0.28%