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

Luxembourg

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12.827 -0.010 -0.12%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.51B

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 %
Feb 19, 2025	12.827	12.827	12.827	12.827	-0.12%
Feb 18, 2025	12.842	12.842	12.842	12.842	-0.02%
Feb 17, 2025	12.845	12.845	12.845	12.845	-0.14%
Feb 14, 2025	12.863	12.863	12.863	12.863	0.11%
Feb 13, 2025	12.848	12.848	12.848	12.848	0.07%
Feb 12, 2025	12.838	12.838	12.838	12.838	-0.20%
Feb 11, 2025	12.864	12.864	12.864	12.864	0.11%
Feb 10, 2025	12.850	12.850	12.850	12.850	-0.27%
Feb 07, 2025	12.885	12.885	12.885	12.885	0.02%
Feb 06, 2025	12.882	12.882	12.882	12.882	0.10%
Feb 05, 2025	12.870	12.870	12.870	12.870	0.28%
Feb 04, 2025	12.834	12.834	12.834	12.834	-0.07%
Feb 03, 2025	12.843	12.843	12.843	12.843	0.36%
Jan 31, 2025	12.796	12.796	12.796	12.796	0.27%
Jan 30, 2025	12.762	12.762	12.762	12.762	0.17%
Jan 29, 2025	12.741	12.741	12.741	12.741	0.08%
Jan 28, 2025	12.731	12.731	12.731	12.731	-0.15%
Jan 27, 2025	12.750	12.750	12.750	12.750	0.27%
Jan 24, 2025	12.716	12.716	12.716	12.716	-0.15%
Jan 23, 2025	12.735	12.735	12.735	12.735	-0.11%
Jan 22, 2025	12.749	12.749	12.749	12.749	0.13%
Jan 21, 2025	12.732	12.732	12.732	12.732	0.06%
Jan 20, 2025	12.724	12.724	12.724	12.724	0.00%

Highest: 12.885

Lowest: 12.716

Difference: 0.169

Average: 12.805

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.827	-0.010	-0.12%