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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur (0P0000KXFO)

Luxembourg

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10.233 +0.020 +0.19%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616570

Asset Class: Bond

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0P0000KXFO Historical Data

Get free historical data for 0P0000KXFO fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) 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 31, 2025	10.233	10.233	10.233	10.233	0.19%
Jan 30, 2025	10.214	10.214	10.214	10.214	0.05%
Jan 29, 2025	10.208	10.208	10.208	10.208	0.05%
Jan 28, 2025	10.203	10.203	10.203	10.203	0.15%
Jan 27, 2025	10.187	10.187	10.187	10.187	0.27%
Jan 24, 2025	10.160	10.160	10.160	10.160	-0.14%
Jan 23, 2025	10.174	10.174	10.174	10.174	-0.09%
Jan 22, 2025	10.183	10.183	10.183	10.183	0.19%
Jan 21, 2025	10.163	10.163	10.163	10.163	0.06%
Jan 20, 2025	10.157	10.157	10.157	10.157	-0.01%
Jan 17, 2025	10.158	10.158	10.158	10.158	0.30%
Jan 16, 2025	10.128	10.128	10.128	10.128	0.65%
Jan 15, 2025	10.063	10.063	10.063	10.063	0.11%
Jan 14, 2025	10.051	10.051	10.051	10.051	-0.10%
Jan 13, 2025	10.062	10.062	10.062	10.062	-0.43%
Jan 10, 2025	10.105	10.105	10.105	10.105	-0.02%
Jan 09, 2025	10.107	10.107	10.107	10.107	-0.08%
Jan 08, 2025	10.115	10.115	10.115	10.115	-0.33%
Jan 07, 2025	10.148	10.148	10.148	10.148	-0.17%
Jan 06, 2025	10.165	10.165	10.165	10.165	-0.14%
Jan 03, 2025	10.179	10.179	10.179	10.179	-0.10%
Jan 02, 2025	10.190	10.190	10.190	10.190	-0.03%

Highest: 10.233

Lowest: 10.051

Difference: 0.182

Average: 10.152

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.233	+0.020	+0.19%