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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution Eur (0P0000WEOZ)

Luxembourg

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10.183 -0.040 -0.36%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788736

Asset Class: Bond

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0P0000WEOZ Historical Data

Get free historical data for 0P0000WEOZ fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution 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 14, 2025	10.183	10.183	10.183	10.183	-0.36%
Feb 13, 2025	10.220	10.220	10.220	10.220	-0.50%
Feb 12, 2025	10.271	10.271	10.271	10.271	-0.59%
Feb 11, 2025	10.332	10.332	10.332	10.332	-0.05%
Feb 10, 2025	10.337	10.337	10.337	10.337	0.45%
Feb 07, 2025	10.290	10.290	10.290	10.290	-0.22%
Feb 06, 2025	10.312	10.312	10.312	10.312	0.81%
Feb 05, 2025	10.230	10.230	10.230	10.230	-0.77%
Feb 04, 2025	10.309	10.309	10.309	10.309	-0.66%
Feb 03, 2025	10.377	10.377	10.377	10.377	1.14%
Jan 31, 2025	10.261	10.261	10.261	10.261	0.25%
Jan 30, 2025	10.235	10.235	10.235	10.235	0.11%
Jan 29, 2025	10.224	10.224	10.224	10.224	0.21%
Jan 28, 2025	10.202	10.202	10.202	10.202	1.06%
Jan 27, 2025	10.095	10.095	10.095	10.095	-0.11%
Jan 24, 2025	10.106	10.106	10.106	10.106	-0.78%
Jan 23, 2025	10.186	10.186	10.186	10.186	0.26%
Jan 22, 2025	10.159	10.159	10.159	10.159	-0.69%
Jan 21, 2025	10.229	10.229	10.229	10.229	-0.20%
Jan 20, 2025	10.250	10.250	10.250	10.250	-0.16%
Jan 17, 2025	10.266	10.266	10.266	10.266	0.07%

Highest: 10.377

Lowest: 10.095

Difference: 0.283

Average: 10.242

Change %: -0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.183	-0.040	-0.36%