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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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12.718 +0.029 +0.23%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.65M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

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0P0000ZBPX Historical Data

Get free historical data for 0P0000ZBPX fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund Z 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 %
Apr 15, 2025	12.717	12.717	12.717	12.717	0.23%
Apr 14, 2025	12.688	12.688	12.688	12.677	0.09%
Apr 11, 2025	12.677	12.677	12.677	12.660	0.14%
Apr 10, 2025	12.660	12.660	12.660	12.612	0.38%
Apr 09, 2025	12.612	12.612	12.612	12.612	-0.30%
Apr 08, 2025	12.650	12.650	12.650	12.650	0.08%
Apr 07, 2025	12.640	12.640	12.729	12.640	-0.70%
Apr 04, 2025	12.729	12.729	12.745	12.729	-0.12%
Apr 03, 2025	12.745	12.745	12.762	12.745	-0.13%
Apr 02, 2025	12.762	12.762	12.762	12.756	0.04%
Apr 01, 2025	12.756	12.756	12.756	12.744	0.10%
Mar 31, 2025	12.744	12.744	12.744	12.744	0.04%
Mar 28, 2025	12.739	12.739	12.739	12.717	0.17%
Mar 27, 2025	12.717	12.717	12.720	12.717	-0.02%
Mar 26, 2025	12.720	12.720	12.720	12.702	0.14%
Mar 25, 2025	12.702	12.702	12.702	12.702	-0.14%
Mar 24, 2025	12.719	12.719	12.719	12.719	-0.11%
Mar 21, 2025	12.733	12.733	12.733	12.733	0.04%
Mar 20, 2025	12.728	12.728	12.728	12.705	0.17%
Mar 19, 2025	12.705	12.705	12.705	12.705	0.22%
Mar 18, 2025	12.678	12.678	12.678	12.678	0.00%
Mar 17, 2025	12.678	12.678	12.678	12.678	0.38%

Highest: 12.762

Lowest: 12.612

Difference: 0.150

Average: 12.705

Change %: 0.695

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