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

Luxembourg

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15.136 +0.030 +0.19%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.89M

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 %
Nov 27, 2024	15.136	15.136	15.136	15.136	0.19%
Nov 26, 2024	15.108	15.108	15.108	15.108	0.33%
Nov 25, 2024	15.058	15.058	15.058	15.058	-0.00%
Nov 22, 2024	15.058	15.058	15.058	15.058	0.25%
Nov 21, 2024	15.020	15.020	15.020	15.020	0.12%
Nov 20, 2024	15.002	15.002	15.002	15.002	-0.21%
Nov 19, 2024	15.033	15.033	15.033	15.033	0.22%
Nov 18, 2024	15.001	15.001	15.001	15.001	0.01%
Nov 15, 2024	15.000	15.000	15.000	15.000	0.12%
Nov 14, 2024	14.982	14.982	14.982	14.982	-0.01%
Nov 13, 2024	14.984	14.984	14.984	14.984	-0.30%
Nov 12, 2024	15.029	15.029	15.029	15.029	-0.02%
Nov 11, 2024	15.032	15.032	15.032	15.032	0.13%
Nov 08, 2024	15.013	15.013	15.013	15.013	0.48%
Nov 07, 2024	14.941	14.941	14.941	14.941	-0.27%
Nov 06, 2024	14.981	14.981	14.981	14.981	-0.01%
Nov 05, 2024	14.982	14.982	14.982	14.982	0.05%
Nov 04, 2024	14.975	14.975	14.975	14.975	-0.28%
Oct 31, 2024	15.017	15.017	15.017	15.017	-0.53%
Oct 30, 2024	15.097	15.097	15.097	15.097	0.11%
Oct 29, 2024	15.082	15.082	15.082	15.082	-0.27%
Oct 28, 2024	15.123	15.123	15.123	15.123	-0.06%

Highest: 15.136

Lowest: 14.941

Difference: 0.195

Average: 15.030

Change %: 0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	15.136	+0.030	+0.19%