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Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd (0P0000SXSA)

Luxembourg

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17.165 +0.010 +0.06%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607517579

Asset Class: Bond

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0P0000SXSA Historical Data

Get free historical data for 0P0000SXSA fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd 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 07, 2025	17.165	17.165	17.165	17.165	0.06%
Feb 06, 2025	17.153	17.153	17.153	17.153	0.31%
Feb 05, 2025	17.101	17.101	17.101	17.101	0.11%
Feb 04, 2025	17.082	17.082	17.082	17.082	-0.08%
Feb 03, 2025	17.095	17.095	17.095	17.095	-0.05%
Jan 31, 2025	17.103	17.103	17.103	17.103	0.15%
Jan 30, 2025	17.077	17.077	17.077	17.077	0.03%
Jan 29, 2025	17.071	17.071	17.071	17.071	0.02%
Jan 28, 2025	17.068	17.068	17.068	17.068	0.15%
Jan 27, 2025	17.043	17.043	17.043	17.043	0.14%
Jan 24, 2025	17.020	17.020	17.020	17.020	-0.03%
Jan 23, 2025	17.024	17.024	17.024	17.024	0.08%
Jan 22, 2025	17.010	17.010	17.010	17.010	0.17%
Jan 21, 2025	16.981	16.981	16.981	16.981	0.01%
Jan 20, 2025	16.979	16.979	16.979	16.979	0.08%
Jan 17, 2025	16.966	16.966	16.966	16.966	0.13%
Jan 16, 2025	16.943	16.943	16.943	16.943	0.40%
Jan 15, 2025	16.875	16.875	16.875	16.875	-0.04%
Jan 14, 2025	16.882	16.882	16.882	16.882	-0.16%
Jan 13, 2025	16.909	16.909	16.909	16.909	-0.21%
Jan 10, 2025	16.945	16.945	16.945	16.945	0.07%
Jan 09, 2025	16.934	16.934	16.934	16.934	-0.10%
Jan 08, 2025	16.950	16.950	16.950	16.950	-0.09%

Highest: 17.165

Lowest: 16.875

Difference: 0.289

Average: 17.016

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	17.165	+0.010	+0.06%