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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd (0P0000KXFP)

Luxembourg

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11.922 -0.003 -0.03%

03/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

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0P0000KXFP Historical Data

Get free historical data for 0P0000KXFP fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution 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 03, 2025	11.922	11.922	11.922	11.922	-0.03%
Jan 31, 2025	11.925	11.925	11.925	11.925	0.20%
Jan 30, 2025	11.901	11.901	11.901	11.901	0.06%
Jan 29, 2025	11.894	11.894	11.894	11.894	0.06%
Jan 28, 2025	11.886	11.886	11.886	11.886	0.15%
Jan 27, 2025	11.869	11.869	11.869	11.869	0.30%
Jan 24, 2025	11.833	11.833	11.833	11.833	-0.13%
Jan 23, 2025	11.849	11.849	11.849	11.849	-0.09%
Jan 22, 2025	11.859	11.859	11.859	11.859	0.21%
Jan 21, 2025	11.835	11.835	11.835	11.835	0.07%
Jan 20, 2025	11.826	11.826	11.826	11.826	-0.01%
Jan 17, 2025	11.827	11.827	11.827	11.827	0.31%
Jan 16, 2025	11.790	11.790	11.790	11.790	0.65%
Jan 15, 2025	11.714	11.714	11.714	11.714	0.11%
Jan 14, 2025	11.701	11.701	11.701	11.701	-0.51%
Jan 10, 2025	11.760	11.760	11.760	11.760	-0.01%
Jan 09, 2025	11.762	11.762	11.762	11.762	-0.07%
Jan 08, 2025	11.770	11.770	11.770	11.770	-0.31%
Jan 07, 2025	11.807	11.807	11.807	11.807	-0.16%
Jan 06, 2025	11.826	11.826	11.826	11.826	-0.13%

Highest: 11.925

Lowest: 11.701

Difference: 0.224

Average: 11.828

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.922	-0.003	-0.03%