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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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13.645 +0.030 +0.25%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788900

Asset Class: Bond

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Holdings

0P0000WEP1 Historical Data

Get free historical data for 0P0000WEP1 fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund E 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 %
Nov 12, 2024	13.645	13.645	13.645	13.645	0.25%
Nov 11, 2024	13.610	13.610	13.610	13.610	1.29%
Nov 08, 2024	13.437	13.437	13.437	13.437	0.15%
Nov 07, 2024	13.417	13.417	13.417	13.417	-0.70%
Nov 06, 2024	13.512	13.512	13.512	13.512	1.68%
Nov 05, 2024	13.289	13.289	13.289	13.289	0.25%
Nov 04, 2024	13.255	13.255	13.255	13.255	-0.64%
Oct 31, 2024	13.340	13.340	13.340	13.340	-0.37%
Oct 30, 2024	13.389	13.389	13.389	13.389	-0.16%
Oct 29, 2024	13.411	13.411	13.411	13.411	0.01%
Oct 28, 2024	13.409	13.409	13.409	13.409	0.03%
Oct 25, 2024	13.406	13.406	13.406	13.406	-0.12%
Oct 24, 2024	13.421	13.421	13.421	13.421	-0.28%
Oct 23, 2024	13.459	13.459	13.459	13.459	0.25%
Oct 22, 2024	13.425	13.425	13.425	13.425	-0.08%
Oct 21, 2024	13.436	13.436	13.436	13.436	-0.01%
Oct 18, 2024	13.437	13.437	13.437	13.437	0.02%
Oct 17, 2024	13.434	13.434	13.434	13.434	0.33%
Oct 16, 2024	13.390	13.390	13.390	13.390	0.36%
Oct 15, 2024	13.342	13.342	13.342	13.342	0.12%
Oct 14, 2024	13.325	13.325	13.325	13.325	0.20%

Highest: 13.645

Lowest: 13.255

Difference: 0.389

Average: 13.419

Change %: 2.602

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	13.645	+0.030	+0.25%
Fidelity Funds .	11.560	-0.030	-0.26%
Satrix Swix Top 4.	14.265	+0.010	+0.06%
Standard Life Inv.	9.244	+0.005	+0.05%