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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.384 -0.010 -0.06%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.42M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

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0P0001AF05 Historical Data

Get free historical data for 0P0001AF05 fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation 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 %
Jan 24, 2025	10.384	10.384	10.384	10.384	-0.06%
Jan 23, 2025	10.390	10.390	10.390	10.390	-0.05%
Jan 22, 2025	10.395	10.395	10.395	10.395	0.06%
Jan 21, 2025	10.389	10.389	10.389	10.389	0.03%
Jan 20, 2025	10.386	10.386	10.386	10.386	-0.01%
Jan 17, 2025	10.387	10.387	10.387	10.387	0.12%
Jan 16, 2025	10.375	10.375	10.375	10.375	0.13%
Jan 15, 2025	10.361	10.361	10.361	10.361	0.03%
Jan 14, 2025	10.358	10.358	10.358	10.358	0.03%
Jan 13, 2025	10.355	10.355	10.355	10.355	-0.09%
Jan 10, 2025	10.365	10.365	10.365	10.365	-0.06%
Jan 09, 2025	10.372	10.372	10.372	10.372	-0.06%
Jan 08, 2025	10.378	10.378	10.378	10.378	-0.05%
Jan 07, 2025	10.383	10.383	10.383	10.383	-0.01%
Jan 06, 2025	10.384	10.384	10.384	10.384	-0.07%
Jan 03, 2025	10.391	10.391	10.391	10.391	-0.14%
Jan 02, 2025	10.406	10.406	10.406	10.406	0.06%
Dec 31, 2024	10.399	10.399	10.399	10.399	0.04%
Dec 30, 2024	10.395	10.395	10.395	10.395	0.04%
Dec 27, 2024	10.391	10.391	10.391	10.391	-0.09%

Highest: 10.406

Lowest: 10.355

Difference: 0.050

Average: 10.382

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.384	-0.010	-0.06%