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Invesco Australian Bond Fund (ad) (0P000172N6)

Tokyo

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11,438.000 +172.000 +1.53%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 45M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000CFJ0

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000172N6 Historical Data

Get free historical data for 0P000172N6 fund. You'll find the end of day price of the Invesco Australian Bond Fund (ad) 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	11,438.000	11,438.000	11,438.000	11,438.000	1.53%
Mar 11, 2025	11,266.000	11,266.000	11,266.000	11,266.000	-1.18%
Mar 10, 2025	11,401.000	11,401.000	11,401.000	11,401.000	-0.34%
Mar 07, 2025	11,440.000	11,440.000	11,440.000	11,440.000	-1.40%
Mar 06, 2025	11,603.000	11,603.000	11,603.000	11,603.000	0.48%
Mar 05, 2025	11,547.000	11,547.000	11,547.000	11,547.000	1.51%
Mar 04, 2025	11,375.000	11,375.000	11,375.000	11,375.000	-1.19%
Mar 03, 2025	11,512.000	11,512.000	11,512.000	11,512.000	0.67%
Feb 28, 2025	11,435.000	11,435.000	11,435.000	11,435.000	-0.68%
Feb 27, 2025	11,513.000	11,513.000	11,513.000	11,513.000	-0.30%
Feb 26, 2025	11,548.000	11,548.000	11,548.000	11,548.000	-0.63%
Feb 25, 2025	11,621.000	11,621.000	11,621.000	11,621.000	-0.18%
Feb 21, 2025	11,642.000	11,642.000	11,642.000	11,642.000	-0.11%
Feb 20, 2025	11,655.000	11,655.000	11,655.000	11,655.000	-0.68%
Feb 19, 2025	11,735.000	11,735.000	11,735.000	11,735.000	0.09%
Feb 18, 2025	11,725.000	11,725.000	11,725.000	11,725.000	-0.45%
Feb 17, 2025	11,778.000	11,778.000	11,778.000	11,778.000	0.31%
Feb 14, 2025	11,742.000	11,742.000	11,742.000	11,742.000	-0.63%
Feb 13, 2025	11,816.000	11,816.000	11,816.000	11,816.000	0.29%

Highest: 11,816.000

Lowest: 11,266.000

Difference: 550.000

Average: 11,568.000

Change %: -2.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Australia.	11,438.000	+172.000	+1.53%