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Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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10.232 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.63M

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

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0P0000ZBMV Historical Data

Get free historical data for 0P0000ZBMV fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur 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 %
Nov 22, 2024	10.232	10.232	10.232	10.232	0.26%
Nov 21, 2024	10.206	10.206	10.206	10.206	0.12%
Nov 20, 2024	10.193	10.193	10.193	10.193	-0.21%
Nov 19, 2024	10.214	10.214	10.214	10.214	0.22%
Nov 18, 2024	10.192	10.192	10.192	10.192	0.01%
Nov 15, 2024	10.191	10.191	10.191	10.191	0.12%
Nov 14, 2024	10.179	10.179	10.179	10.179	-0.01%
Nov 13, 2024	10.180	10.180	10.180	10.180	-0.30%
Nov 12, 2024	10.210	10.210	10.210	10.210	-0.02%
Nov 11, 2024	10.212	10.212	10.212	10.212	0.13%
Nov 08, 2024	10.199	10.199	10.199	10.199	0.48%
Nov 07, 2024	10.149	10.149	10.149	10.149	-0.27%
Nov 06, 2024	10.177	10.177	10.177	10.177	-0.01%
Nov 05, 2024	10.177	10.177	10.177	10.177	0.05%
Nov 04, 2024	10.172	10.172	10.172	10.172	-0.27%
Oct 31, 2024	10.200	10.200	10.200	10.200	-0.53%
Oct 30, 2024	10.255	10.255	10.255	10.255	0.11%
Oct 29, 2024	10.243	10.243	10.243	10.243	-0.27%
Oct 28, 2024	10.271	10.271	10.271	10.271	-0.06%
Oct 25, 2024	10.277	10.277	10.277	10.277	0.08%
Oct 24, 2024	10.269	10.269	10.269	10.269	-0.07%
Oct 23, 2024	10.276	10.276	10.276	10.276	-0.15%

Highest: 10.277

Lowest: 10.149

Difference: 0.128

Average: 10.212

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.232	+0.030	+0.26%