Invesco Global Investment Grade Corporate Bond Fund (IU1J) - Historical data, historical prices

10.23300 EUR

0.022

0.22%

Last update May 30, 7:45 PM CEST

Market closed

Day range

10.23300

10.17000

10.23300

Previous close

10.21100

Open

10.17000

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Invesco Global Investment Grade Corporate Bon...

10.23

0.02

0.22%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 30, 2025	10.17	10.23	10.17	10.23	0.62%	0
May 29, 2025	10.21	10.21	10.21	10.21	0	0
May 28, 2025	10.18	10.21	10.18	10.21	0.29%	0
May 27, 2025	10.17	10.18	10.17	10.18	0.09%	0
May 26, 2025	10.16	10.17	10.16	10.17	0.14%	0
May 23, 2025	10.13	10.16	10.13	10.16	0.33%	0
May 22, 2025	10.14	10.18	10.14	10.15	0.10%	0
May 21, 2025	10.19	10.19	10.18	10.18	-0.10%	0
May 20, 2025	10.19	10.19	10.19	10.19	0.03%	0
May 19, 2025	10.19	10.19	10.19	10.19	-0.02%	0
May 16, 2025	10.12	10.19	10.12	10.19	0.72%	0
May 15, 2025	10.17	10.17	10.16	10.16	-0.14%	0
May 14, 2025	10.15	10.18	10.15	10.17	0.22%	0
May 13, 2025	10.14	10.18	10.14	10.18	0.36%	0
May 12, 2025	10.22	10.22	10.18	10.18	-0.40%	0
May 09, 2025	10.20	10.22	10.20	10.22	0.25%	0
May 08, 2025	10.20	10.22	10.20	10.22	0.20%	0
May 07, 2025	10.16	10.20	10.16	10.20	0.38%	0
May 06, 2025	10.18	10.20	10.18	10.19	0.14%	0
May 05, 2025	10.23	10.23	10.20	10.20	-0.25%	0
May 02, 2025	10.26	10.26	10.23	10.23	-0.29%	0