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Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation Eur (0P00013N1P)

Luxembourg

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10.468 +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: LU1075210978

Asset Class: Bond

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0P00013N1P Historical Data

Get free historical data for 0P00013N1P fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund B 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 %
Dec 23, 2024	10.468	10.468	10.468	10.468	0.14%
Dec 20, 2024	10.454	10.454	10.454	10.454	-0.08%
Dec 19, 2024	10.462	10.462	10.462	10.462	-0.48%
Dec 18, 2024	10.513	10.513	10.513	10.513	-0.08%
Dec 17, 2024	10.521	10.521	10.521	10.521	-0.42%
Dec 16, 2024	10.566	10.566	10.566	10.566	-0.20%
Dec 13, 2024	10.586	10.586	10.586	10.586	-0.32%
Dec 12, 2024	10.620	10.620	10.620	10.620	-0.08%
Dec 11, 2024	10.628	10.628	10.628	10.628	-0.02%
Dec 10, 2024	10.630	10.630	10.630	10.630	-0.26%
Dec 09, 2024	10.659	10.659	10.659	10.659	0.25%
Dec 06, 2024	10.632	10.632	10.632	10.632	-0.19%
Dec 05, 2024	10.652	10.652	10.652	10.652	0.24%
Dec 04, 2024	10.626	10.626	10.626	10.626	-0.16%
Dec 03, 2024	10.644	10.644	10.644	10.644	0.13%
Dec 02, 2024	10.630	10.630	10.630	10.630	0.17%
Nov 29, 2024	10.612	10.612	10.612	10.612	0.28%
Nov 28, 2024	10.582	10.582	10.582	10.582	0.00%
Nov 27, 2024	10.582	10.582	10.582	10.582	0.18%
Nov 26, 2024	10.563	10.563	10.563	10.563	0.33%

Highest: 10.659

Lowest: 10.454

Difference: 0.205

Average: 10.582

Change %: -0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.468	+0.010	+0.14%