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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation Eur (0P0000PT6W)

Luxembourg

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14.844 -0.020 -0.16%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534239909

Asset Class: Bond

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0P0000PT6W Historical Data

Get free historical data for 0P0000PT6W fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation 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 %
Jan 09, 2025	14.844	14.844	14.844	14.844	-0.16%
Jan 08, 2025	14.869	14.869	14.869	14.869	-0.35%
Jan 07, 2025	14.921	14.921	14.921	14.921	-0.16%
Jan 06, 2025	14.945	14.945	14.945	14.945	-0.22%
Jan 03, 2025	14.978	14.978	14.978	14.978	-0.06%
Jan 02, 2025	14.987	14.987	14.987	14.987	0.08%
Dec 31, 2024	14.974	14.974	14.974	14.974	0.36%
Dec 30, 2024	14.921	14.921	14.921	14.921	-0.02%
Dec 27, 2024	14.924	14.924	14.924	14.924	-0.38%
Dec 23, 2024	14.981	14.981	14.981	14.981	0.14%
Dec 20, 2024	14.959	14.959	14.959	14.959	-0.07%
Dec 19, 2024	14.970	14.970	14.970	14.970	-0.48%
Dec 18, 2024	15.042	15.042	15.042	15.042	-0.08%
Dec 17, 2024	15.055	15.055	15.055	15.055	-0.41%
Dec 16, 2024	15.118	15.118	15.118	15.118	-0.19%
Dec 13, 2024	15.146	15.146	15.146	15.146	-0.31%
Dec 12, 2024	15.194	15.194	15.194	15.194	-0.08%
Dec 11, 2024	15.205	15.205	15.205	15.205	-0.02%
Dec 10, 2024	15.208	15.208	15.208	15.208	-0.26%

Highest: 15.208

Lowest: 14.844

Difference: 0.364

Average: 15.013

Change %: -2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.844	-0.020	-0.16%