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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

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10.988 -0.050 -0.42%

13/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 8.96M

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0482498416

Asset Class: Bond

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0P0000NR67 Historical Data

Get free historical data for 0P0000NR67 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp 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 %
Nov 13, 2024	10.988	10.988	10.988	10.988	-0.42%
Nov 12, 2024	11.034	11.034	11.034	11.034	-0.02%
Nov 11, 2024	11.036	11.036	11.036	11.036	0.22%
Nov 08, 2024	11.012	11.012	11.012	11.012	0.52%
Nov 07, 2024	10.954	10.954	10.954	10.954	-0.30%
Nov 06, 2024	10.987	10.987	10.987	10.987	0.08%
Nov 05, 2024	10.978	10.978	10.978	10.978	0.11%
Nov 04, 2024	10.966	10.966	10.966	10.966	-0.24%
Oct 31, 2024	10.993	10.993	10.993	10.993	-0.20%
Oct 30, 2024	11.015	11.015	11.015	11.015	0.08%
Oct 29, 2024	11.007	11.007	11.007	11.007	-0.22%
Oct 28, 2024	11.031	11.031	11.031	11.031	-0.08%
Oct 25, 2024	11.039	11.039	11.039	11.039	0.12%
Oct 24, 2024	11.027	11.027	11.027	11.027	-0.07%
Oct 23, 2024	11.034	11.034	11.034	11.034	-0.10%
Oct 22, 2024	11.045	11.045	11.045	11.045	-0.55%
Oct 21, 2024	11.106	11.106	11.106	11.106	0.00%
Oct 18, 2024	11.106	11.106	11.106	11.106	-0.19%
Oct 17, 2024	11.127	11.127	11.127	11.127	0.12%
Oct 16, 2024	11.114	11.114	11.114	11.114	0.43%
Oct 15, 2024	11.066	11.066	11.066	11.066	-0.02%
Oct 14, 2024	11.069	11.069	11.069	11.069	0.14%

Highest: 11.127

Lowest: 10.954

Difference: 0.173

Average: 11.033

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.988	-0.050	-0.42%
	Cliffwater Enhanc.	10.990	0.000	0%