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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.482 -0.040 -0.30%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 863.74M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775981860

Asset Class: Bond

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0P0001DKA5 Historical Data

Get free historical data for 0P0001DKA5 fund. You'll find the end of day price of the Invesco Funds - Invesco Sterling Bond Fund Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	14.481	14.481	14.481	14.481	-0.30%
Mar 11, 2025	14.525	14.525	14.525	14.525	-0.22%
Mar 10, 2025	14.558	14.558	14.558	14.558	0.38%
Mar 07, 2025	14.502	14.502	14.502	14.502	0.26%
Mar 06, 2025	14.465	14.465	14.465	14.465	-0.40%
Mar 05, 2025	14.523	14.523	14.523	14.523	-0.60%
Mar 04, 2025	14.611	14.611	14.611	14.611	0.18%
Mar 03, 2025	14.585	14.585	14.585	14.585	-0.32%
Feb 28, 2025	14.632	14.632	14.632	14.632	0.05%
Feb 27, 2025	14.624	14.624	14.624	14.624	-0.16%
Feb 26, 2025	14.647	14.647	14.647	14.647	0.31%
Feb 25, 2025	14.603	14.603	14.603	14.603	0.17%
Feb 24, 2025	14.578	14.578	14.578	14.578	0.20%
Feb 21, 2025	14.550	14.550	14.550	14.550	0.16%
Feb 20, 2025	14.527	14.527	14.527	14.527	-0.14%
Feb 19, 2025	14.547	14.547	14.547	14.547	-0.26%
Feb 18, 2025	14.585	14.585	14.585	14.585	-0.03%
Feb 17, 2025	14.589	14.589	14.589	14.589	-0.16%
Feb 14, 2025	14.612	14.612	14.612	14.612	0.02%
Feb 13, 2025	14.609	14.609	14.609	14.609	-0.04%

Highest: 14.647

Lowest: 14.465

Difference: 0.183

Average: 14.568

Change %: -0.911

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	14.482	-0.040	-0.30%
XAU/XPD	3.1048	+0.0368	+1.20%
Pareturn GVC Gaes.	178.218	-2.240	-1.24%