Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z Accumulation EUR (0P0001BI3P) - Historical data, historical prices

10.77580 EUR

0.0353

0.33%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

10.74050

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Invesco Funds SICAV - Invesco Active Multi-Se...

10.78

0.04

0.33%

Historical data

Prices

Date	Close
May 28, 2025	10.78
May 27, 2025	10.74
May 26, 2025	10.74
May 23, 2025	10.74
May 22, 2025	10.75
May 21, 2025	10.77
May 20, 2025	10.77
May 19, 2025	10.77
May 16, 2025	10.75
May 15, 2025	10.75
May 14, 2025	10.75
May 13, 2025	10.75
May 12, 2025	10.74
May 08, 2025	10.72
May 07, 2025	10.70
May 06, 2025	10.70
May 05, 2025	10.70
May 02, 2025	10.70
Apr 30, 2025	10.71
Apr 29, 2025	10.71
Apr 28, 2025	10.70