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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESB)

Luxembourg

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125.883 +0.310 +0.25%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 144.31K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867675

Asset Class: Bond

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0P0000ZESB Historical Data

Get free historical data for 0P0000ZESB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek 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 22, 2024	125.883	125.883	125.883	125.883	0.25%
Nov 21, 2024	125.568	125.568	125.568	125.568	0.12%
Nov 20, 2024	125.415	125.415	125.415	125.415	-0.21%
Nov 19, 2024	125.683	125.683	125.683	125.683	0.22%
Nov 18, 2024	125.408	125.408	125.408	125.408	0.00%
Nov 15, 2024	125.403	125.403	125.403	125.403	0.12%
Nov 14, 2024	125.258	125.258	125.258	125.258	-0.02%
Nov 13, 2024	125.277	125.277	125.277	125.277	-0.31%
Nov 12, 2024	125.666	125.666	125.666	125.666	-0.03%
Nov 11, 2024	125.698	125.698	125.698	125.698	0.13%
Nov 08, 2024	125.539	125.539	125.539	125.539	0.49%
Nov 07, 2024	124.926	124.926	124.926	124.926	-0.27%
Nov 06, 2024	125.267	125.267	125.267	125.267	-0.01%
Nov 05, 2024	125.280	125.280	125.280	125.280	0.05%
Nov 04, 2024	125.220	125.220	125.220	125.220	-0.28%
Oct 31, 2024	125.571	125.571	125.571	125.571	-0.55%
Oct 30, 2024	126.266	126.266	126.266	126.266	0.10%
Oct 29, 2024	126.134	126.134	126.134	126.134	-0.28%
Oct 28, 2024	126.484	126.484	126.484	126.484	-0.07%
Oct 25, 2024	126.570	126.570	126.570	126.570	0.07%
Oct 24, 2024	126.480	126.480	126.480	126.480	-0.07%

Highest: 126.570

Lowest: 124.926

Difference: 1.644

Average: 125.666

Change %: -0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	125.883	+0.310	+0.25%
	UBS ETF - MSCI Ch.	8.47	-0.15	-1.74%