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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution Usd (0P0000NR6D)

Luxembourg

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11.393 -0.020 -0.16%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482542841

Asset Class: Bond

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0P0000NR6D Historical Data

Get free historical data for 0P0000NR6D fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution Usd 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 07, 2025	11.393	11.393	11.393	11.393	-0.16%
Jan 06, 2025	11.412	11.412	11.412	11.412	-0.13%
Jan 03, 2025	11.427	11.427	11.427	11.427	-0.09%
Jan 02, 2025	11.438	11.438	11.438	11.438	-0.33%
Dec 31, 2024	11.476	11.476	11.476	11.476	0.28%
Dec 30, 2024	11.444	11.444	11.444	11.444	-0.03%
Dec 27, 2024	11.447	11.447	11.447	11.447	-0.20%
Dec 23, 2024	11.469	11.469	11.469	11.469	0.10%
Dec 20, 2024	11.458	11.458	11.458	11.458	-0.32%
Dec 19, 2024	11.494	11.494	11.494	11.494	-0.45%
Dec 18, 2024	11.546	11.546	11.546	11.546	0.01%
Dec 17, 2024	11.545	11.545	11.545	11.545	1.33%
Jan 07, 2025	11.393	11.393	11.393	11.393	-0.16%
Jan 06, 2025	11.412	11.412	11.412	11.412	-0.13%
Jan 03, 2025	11.427	11.427	11.427	11.427	-0.09%
Jan 02, 2025	11.438	11.438	11.438	11.438	-0.33%
Dec 31, 2024	11.476	11.476	11.476	11.476	0.28%
Dec 30, 2024	11.444	11.444	11.444	11.444	-0.03%
Dec 27, 2024	11.447	11.447	11.447	11.447	-0.20%
Dec 23, 2024	11.469	11.469	11.469	11.469	0.10%
Dec 20, 2024	11.458	11.458	11.458	11.458	-0.32%
Dec 19, 2024	11.494	11.494	11.494	11.494	-0.45%
Dec 18, 2024	11.546	11.546	11.546	11.546	0.01%
Dec 17, 2024	11.545	11.545	11.545	11.545	-0.12%
Dec 16, 2024	11.558	11.558	11.558	11.558	-0.20%
Dec 13, 2024	11.581	11.581	11.581	11.581	-0.32%
Dec 12, 2024	11.619	11.619	11.619	11.619	-0.17%
Dec 11, 2024	11.639	11.639	11.639	11.639	-0.01%
Dec 10, 2024	11.641	11.641	11.641	11.641	-0.16%
Dec 09, 2024	11.659	11.659	11.659	11.659	0.20%

Highest: 11.659

Lowest: 11.393

Difference: 0.266

Average: 11.493

Change %: -2.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.393	-0.020	-0.16%