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Invesco Funds- Invesco Emerging Market Corporate Bond Fund (eur Hedged) Annual Distrib Eur (0P0000ZBNV)

Luxembourg

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Invesco Funds - Invesco Emerging Market Corporate historical data, for real-time data please try another search

6.314 +0.003 +0.05%

29/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.13M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863336

Asset Class: Bond

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0P0000ZBNV Historical Data

Get free historical data for 0P0000ZBNV fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund (eur Hedged) Annual Distrib 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 %
Aug 29, 2023	6.314	6.314	6.314	6.314	0.05%
Aug 28, 2023	6.311	6.311	6.311	6.311	-0.03%
Aug 25, 2023	6.313	6.313	6.313	6.313	0.08%
Aug 24, 2023	6.308	6.308	6.308	6.308	0.34%
Aug 23, 2023	6.287	6.287	6.287	6.287	0.01%
Aug 22, 2023	6.286	6.286	6.286	6.286	-0.30%
Aug 21, 2023	6.305	6.305	6.305	6.305	-0.19%
Aug 18, 2023	6.317	6.317	6.317	6.317	-0.29%
Aug 17, 2023	6.335	6.335	6.335	6.335	-0.15%
Aug 16, 2023	6.345	6.345	6.345	6.345	-0.60%
Aug 14, 2023	6.383	6.383	6.383	6.383	-0.10%
Aug 11, 2023	6.389	6.389	6.389	6.389	-0.05%
Aug 10, 2023	6.392	6.392	6.392	6.392	0.13%
Aug 09, 2023	6.384	6.384	6.384	6.384	0.10%
Aug 08, 2023	6.377	6.377	6.377	6.377	-0.05%
Aug 07, 2023	6.381	6.381	6.381	6.381	0.21%
Aug 04, 2023	6.367	6.367	6.367	6.367	-0.28%
Aug 03, 2023	6.385	6.385	6.385	6.385	-0.19%
Aug 02, 2023	6.398	6.398	6.398	6.398	-0.05%
Aug 01, 2023	6.401	6.401	6.401	6.401	0.16%
Jul 31, 2023	6.391	6.391	6.391	6.391	0.25%
Jul 28, 2023	6.375	6.375	6.375	6.375	0.12%
Jul 27, 2023	6.367	6.367	6.367	6.367	0.21%
Jul 26, 2023	6.354	6.354	6.354	6.354	-0.10%
Jul 25, 2023	6.360	6.360	6.360	6.360	0.00%
Jul 24, 2023	6.360	6.360	6.360	6.360	0.08%
Jul 21, 2023	6.355	6.355	6.355	6.355	-0.12%
Jul 20, 2023	6.362	6.362	6.362	6.362	0.09%
Jul 19, 2023	6.356	6.356	6.356	6.356	0.18%
Jul 18, 2023	6.345	6.345	6.345	6.345	0.48%

Highest: 6.401

Lowest: 6.286

Difference: 0.115

Average: 6.353

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	6.314	+0.003	+0.05%