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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Accumulation Eur (0P0000PT6Y)

Luxembourg

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14.521 +0.004 +0.02%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240402

Asset Class: Bond

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0P0000PT6Y Historical Data

Get free historical data for 0P0000PT6Y fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E 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 %
Mar 14, 2025	14.521	14.521	14.521	14.521	0.02%
Mar 13, 2025	14.518	14.518	14.518	14.518	-0.08%
Mar 12, 2025	14.530	14.530	14.530	14.530	-0.34%
Mar 11, 2025	14.579	14.579	14.579	14.579	-0.10%
Mar 10, 2025	14.593	14.593	14.593	14.593	0.07%
Mar 07, 2025	14.583	14.583	14.583	14.583	0.11%
Mar 06, 2025	14.567	14.567	14.567	14.567	-0.46%
Mar 05, 2025	14.635	14.635	14.635	14.635	-0.62%
Mar 04, 2025	14.726	14.726	14.726	14.726	0.25%
Mar 03, 2025	14.689	14.689	14.689	14.689	-0.21%
Feb 28, 2025	14.719	14.719	14.719	14.719	0.10%
Feb 27, 2025	14.705	14.705	14.705	14.705	-0.01%
Feb 26, 2025	14.706	14.706	14.706	14.706	0.37%
Feb 25, 2025	14.653	14.653	14.653	14.653	0.14%
Feb 24, 2025	14.631	14.631	14.631	14.631	0.25%
Feb 21, 2025	14.595	14.595	14.595	14.595	0.20%
Feb 20, 2025	14.566	14.566	14.566	14.566	-0.07%
Feb 19, 2025	14.575	14.575	14.575	14.575	-0.20%
Feb 18, 2025	14.604	14.604	14.604	14.604	-0.06%
Feb 17, 2025	14.613	14.613	14.613	14.613	0.06%

Highest: 14.726

Lowest: 14.518

Difference: 0.208

Average: 14.615

Change %: -0.566

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