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

Luxembourg

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10.377 +0.005 +0.05%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.63M

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 %
Nov 26, 2024	10.377	10.377	10.377	10.377	0.05%
Nov 25, 2024	10.372	10.372	10.372	10.372	-0.04%
Nov 22, 2024	10.376	10.376	10.376	10.376	0.21%
Nov 21, 2024	10.355	10.355	10.355	10.355	0.08%
Nov 20, 2024	10.346	10.346	10.346	10.346	-0.08%
Nov 19, 2024	10.354	10.354	10.354	10.354	0.06%
Nov 18, 2024	10.348	10.348	10.348	10.348	-0.08%
Nov 15, 2024	10.356	10.356	10.356	10.356	0.05%
Nov 14, 2024	10.351	10.351	10.351	10.351	0.12%
Nov 13, 2024	10.339	10.339	10.339	10.339	-0.12%
Nov 12, 2024	10.351	10.351	10.351	10.351	0.09%
Nov 11, 2024	10.342	10.342	10.342	10.342	0.10%
Nov 08, 2024	10.332	10.332	10.332	10.332	0.10%
Nov 07, 2024	10.322	10.322	10.322	10.322	-0.09%
Nov 06, 2024	10.331	10.331	10.331	10.331	0.19%
Nov 05, 2024	10.312	10.312	10.312	10.312	-0.05%
Nov 04, 2024	10.317	10.317	10.317	10.317	0.06%
Oct 31, 2024	10.311	10.311	10.311	10.311	-0.28%
Oct 30, 2024	10.340	10.340	10.340	10.340	-0.05%
Oct 29, 2024	10.345	10.345	10.345	10.345	-0.07%
Oct 28, 2024	10.353	10.353	10.353	10.353	0.02%

Highest: 10.377

Lowest: 10.311

Difference: 0.066

Average: 10.344

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.377	+0.005	+0.05%