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

Luxembourg

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10.177 +0.005 +0.05%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.46M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 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%
Oct 22, 2024	10.291	10.291	10.291	10.291	-0.40%
Oct 21, 2024	10.333	10.333	10.333	10.333	-0.01%
Oct 18, 2024	10.333	10.333	10.333	10.333	-0.08%
Oct 17, 2024	10.342	10.342	10.342	10.342	0.05%
Oct 16, 2024	10.337	10.337	10.337	10.337	0.43%
Oct 15, 2024	10.293	10.293	10.293	10.293	0.06%
Oct 14, 2024	10.286	10.286	10.286	10.286	0.07%
Oct 11, 2024	10.280	10.280	10.280	10.280	0.03%
Oct 10, 2024	10.276	10.276	10.276	10.276	-0.23%
Oct 09, 2024	10.300	10.300	10.300	10.300	-0.01%
Oct 08, 2024	10.301	10.301	10.301	10.301	-0.06%
Oct 07, 2024	10.307	10.307	10.307	10.307	-0.59%

Highest: 10.342

Lowest: 10.172

Difference: 0.169

Average: 10.277

Change %: -1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.177	+0.005	+0.05%