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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur (0P0000ST8V)

Luxembourg

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10.482 +0.010 +0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522223

Asset Class: Bond

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0P0000ST8V Historical Data

Get free historical data for 0P0000ST8V fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly 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	10.482	10.482	10.482	10.482	0.14%
Dec 20, 2024	10.467	10.467	10.467	10.467	-0.08%
Dec 19, 2024	10.476	10.476	10.476	10.476	-0.48%
Dec 18, 2024	10.526	10.526	10.526	10.526	-0.08%
Dec 17, 2024	10.535	10.535	10.535	10.535	-0.42%
Dec 16, 2024	10.579	10.579	10.579	10.579	-0.20%
Dec 13, 2024	10.600	10.600	10.600	10.600	-0.32%
Dec 12, 2024	10.633	10.633	10.633	10.633	-0.08%
Dec 11, 2024	10.642	10.642	10.642	10.642	-0.02%
Dec 10, 2024	10.644	10.644	10.644	10.644	-0.27%
Dec 09, 2024	10.672	10.672	10.672	10.672	0.25%
Dec 06, 2024	10.645	10.645	10.645	10.645	-0.19%
Dec 05, 2024	10.665	10.665	10.665	10.665	0.24%
Dec 04, 2024	10.639	10.639	10.639	10.639	-0.17%
Dec 03, 2024	10.657	10.657	10.657	10.657	0.13%
Dec 02, 2024	10.644	10.644	10.644	10.644	-0.03%
Nov 29, 2024	10.647	10.647	10.647	10.647	0.28%
Nov 28, 2024	10.617	10.617	10.617	10.617	0.00%
Nov 27, 2024	10.617	10.617	10.617	10.617	0.18%
Nov 26, 2024	10.598	10.598	10.598	10.598	0.33%
Nov 25, 2024	10.563	10.563	10.563	10.563	-0.01%

Highest: 10.672

Lowest: 10.467

Difference: 0.205

Average: 10.598

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.482	+0.010	+0.14%