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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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101.206 -0.080 -0.08%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.65M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

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0P0001F3JH Historical Data

Get free historical data for 0P0001F3JH fund. You'll find the end of day price of the Invesco Global Total Return Bond Fam Fund Class L Eur Income 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 27, 2025	101.206	101.206	101.206	101.206	-0.08%
Feb 26, 2025	101.286	101.286	101.286	101.286	0.26%
Feb 25, 2025	101.027	101.027	101.027	101.027	0.26%
Feb 24, 2025	100.764	100.764	100.764	100.764	0.20%
Feb 21, 2025	100.565	100.565	100.565	100.565	0.24%
Feb 20, 2025	100.320	100.320	100.320	100.320	0.01%
Feb 19, 2025	100.306	100.306	100.306	100.306	-0.28%
Feb 18, 2025	100.591	100.591	100.591	100.591	-0.04%
Feb 17, 2025	100.635	100.635	100.635	100.635	0.25%
Feb 14, 2025	100.384	100.384	100.384	100.384	-0.03%
Feb 13, 2025	100.419	100.419	100.419	100.419	-0.14%
Feb 12, 2025	100.563	100.563	100.563	100.563	-0.26%
Feb 11, 2025	100.825	100.825	100.825	100.825	-0.07%
Feb 10, 2025	100.895	100.895	100.895	100.895	-0.19%
Feb 07, 2025	101.085	101.085	101.085	101.085	-0.05%
Feb 06, 2025	101.133	101.133	101.133	101.133	0.23%
Feb 05, 2025	100.898	100.898	100.898	100.898	0.69%
Feb 04, 2025	100.210	100.210	100.210	100.210	-0.40%
Feb 03, 2025	100.614	100.614	100.614	100.614	0.05%

Highest: 101.286

Lowest: 100.210

Difference: 1.076

Average: 100.722

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	101.206	-0.080	-0.08%