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

London

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11.087 -0.020 -0.20%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.22B

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 %
Feb 19, 2025	11.087	11.087	11.087	11.087	-0.20%
Feb 18, 2025	11.109	11.109	11.109	11.109	-0.03%
Feb 17, 2025	11.112	11.112	11.112	11.112	0.20%
Feb 14, 2025	11.090	11.090	11.090	11.090	0.39%
Feb 13, 2025	11.047	11.047	11.047	11.047	-0.26%
Feb 12, 2025	11.076	11.076	11.076	11.076	-0.18%
Feb 11, 2025	11.095	11.095	11.095	11.095	-0.06%
Feb 10, 2025	11.102	11.102	11.102	11.102	-0.20%
Feb 07, 2025	11.124	11.124	11.124	11.124	-0.03%
Feb 06, 2025	11.127	11.127	11.127	11.127	0.39%
Feb 05, 2025	11.084	11.084	11.084	11.084	0.31%
Feb 04, 2025	11.050	11.050	11.050	11.050	-0.03%
Feb 03, 2025	11.052	11.052	11.052	11.052	-0.02%
Jan 31, 2025	11.055	11.055	11.055	11.055	0.20%
Jan 30, 2025	11.033	11.033	11.033	11.033	0.06%
Jan 29, 2025	11.026	11.026	11.026	11.026	0.06%
Jan 28, 2025	11.019	11.019	11.019	11.019	0.15%
Jan 27, 2025	11.002	11.002	11.002	11.002	0.30%
Jan 24, 2025	10.970	10.970	10.970	10.970	-0.14%
Jan 23, 2025	10.985	10.985	10.985	10.985	-0.08%
Jan 22, 2025	10.994	10.994	10.994	10.994	0.20%
Jan 21, 2025	10.972	10.972	10.972	10.972	0.07%
Jan 20, 2025	10.964	10.964	10.964	10.964	-0.01%

Highest: 11.127

Lowest: 10.964

Difference: 0.163

Average: 11.051

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.087	-0.020	-0.20%