Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR (0P0000SXSE) - Historical data, historical prices

12.92670 EUR

0.0059

0.05%

Last update Jun 3, 8:00 AM CEST

Market closed

Previous close

12.93260

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Invesco Funds- Invesco Emerging Market Corpor...

12.93

0.01

0.05%

Historical data

Prices

Date	Close
Jun 03, 2025	12.93
Jun 02, 2025	12.93
May 30, 2025	12.93
May 28, 2025	12.92
May 27, 2025	12.90
May 26, 2025	12.89
May 23, 2025	12.88
May 22, 2025	12.88
May 21, 2025	12.91
May 20, 2025	12.90
May 19, 2025	12.92
May 16, 2025	12.90
May 15, 2025	12.89
May 14, 2025	12.90
May 13, 2025	12.89
May 12, 2025	12.86
May 08, 2025	12.87
May 07, 2025	12.86
May 06, 2025	12.85
May 05, 2025	12.86