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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution Eur (0P0000WEOZ)

Luxembourg

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9.953 -0.040 -0.38%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788736

Asset Class: Bond

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0P0000WEOZ Historical Data

Get free historical data for 0P0000WEOZ fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution 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 13, 2024	9.953	9.953	9.953	9.953	-0.38%
Nov 12, 2024	9.991	9.991	9.991	9.991	0.25%
Nov 11, 2024	9.965	9.965	9.965	9.965	1.29%
Nov 08, 2024	9.838	9.838	9.838	9.838	0.15%
Nov 07, 2024	9.824	9.824	9.824	9.824	-0.70%
Nov 06, 2024	9.893	9.893	9.893	9.893	1.68%
Nov 05, 2024	9.729	9.729	9.729	9.729	0.25%
Nov 04, 2024	9.705	9.705	9.705	9.705	-0.63%
Oct 31, 2024	9.767	9.767	9.767	9.767	-0.37%
Oct 30, 2024	9.803	9.803	9.803	9.803	-0.16%
Oct 29, 2024	9.818	9.818	9.818	9.818	0.01%
Oct 28, 2024	9.817	9.817	9.817	9.817	0.03%
Oct 25, 2024	9.814	9.814	9.814	9.814	-0.12%
Oct 24, 2024	9.826	9.826	9.826	9.826	-0.28%
Oct 23, 2024	9.853	9.853	9.853	9.853	0.25%
Oct 22, 2024	9.828	9.828	9.828	9.828	-0.08%
Oct 21, 2024	9.836	9.836	9.836	9.836	-0.01%
Oct 18, 2024	9.837	9.837	9.837	9.837	0.03%
Oct 17, 2024	9.834	9.834	9.834	9.834	0.33%
Oct 16, 2024	9.802	9.802	9.802	9.802	0.36%
Oct 15, 2024	9.766	9.766	9.766	9.766	0.12%
Oct 14, 2024	9.754	9.754	9.754	9.754	0.20%

Highest: 9.991

Lowest: 9.705

Difference: 0.286

Average: 9.830

Change %: 2.241

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	9.953	-0.040	-0.38%
ANIMA Global Bond.	6.743	-0.020	-0.28%
JPMorgan ETFs (Ir.	53.33	+0.23	+0.43%