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

Luxembourg

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10.184 +0.020 +0.15%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

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 %
Dec 23, 2024	10.184	10.184	10.184	10.184	0.15%
Dec 20, 2024	10.169	10.169	10.169	10.169	-0.07%
Dec 19, 2024	10.177	10.177	10.177	10.177	-0.48%
Dec 18, 2024	10.225	10.225	10.225	10.225	-0.08%
Dec 17, 2024	10.234	10.234	10.234	10.234	-0.41%
Dec 16, 2024	10.276	10.276	10.276	10.276	-0.19%
Dec 13, 2024	10.295	10.295	10.295	10.295	-0.31%
Dec 12, 2024	10.327	10.327	10.327	10.327	-0.07%
Dec 11, 2024	10.335	10.335	10.335	10.335	-0.02%
Dec 10, 2024	10.337	10.337	10.337	10.337	-0.26%
Dec 09, 2024	10.364	10.364	10.364	10.364	0.26%
Dec 06, 2024	10.337	10.337	10.337	10.337	-0.19%
Dec 05, 2024	10.356	10.356	10.356	10.356	0.25%
Dec 04, 2024	10.330	10.330	10.330	10.330	-0.16%
Dec 03, 2024	10.347	10.347	10.347	10.347	0.13%
Dec 02, 2024	10.334	10.334	10.334	10.334	0.18%
Nov 29, 2024	10.315	10.315	10.315	10.315	0.29%
Nov 28, 2024	10.286	10.286	10.286	10.286	0.00%
Nov 27, 2024	10.285	10.285	10.285	10.285	0.19%
Nov 26, 2024	10.266	10.266	10.266	10.266	0.33%
Nov 25, 2024	10.232	10.232	10.232	10.232	0.00%

Highest: 10.364

Lowest: 10.169

Difference: 0.195

Average: 10.286

Change %: -0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.184	+0.020	+0.15%