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

Luxembourg

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127.172 +0.540 +0.42%

06/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.65B

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 %
Feb 06, 2025	127.172	127.172	127.172	127.172	0.42%
Feb 05, 2025	126.636	126.636	126.636	126.636	0.46%
Feb 04, 2025	126.059	126.059	126.059	126.059	-0.21%
Feb 03, 2025	126.325	126.325	126.325	126.325	0.18%
Jan 31, 2025	126.093	126.093	126.093	126.093	0.20%
Jan 30, 2025	125.840	125.840	125.840	125.840	0.10%
Jan 29, 2025	125.720	125.720	125.720	125.720	0.14%
Jan 28, 2025	125.547	125.547	125.547	125.547	0.06%
Jan 27, 2025	125.465	125.465	125.465	125.465	0.38%
Jan 24, 2025	124.985	124.985	124.985	124.985	-0.17%
Jan 23, 2025	125.200	125.200	125.200	125.200	-0.16%
Jan 22, 2025	125.396	125.396	125.396	125.396	0.28%
Jan 21, 2025	125.052	125.052	125.052	125.052	0.10%
Jan 20, 2025	124.924	124.924	124.924	124.924	-0.28%
Jan 17, 2025	125.276	125.276	125.276	125.276	0.49%
Jan 16, 2025	124.668	124.668	124.668	124.668	0.74%
Jan 15, 2025	123.749	123.749	123.749	123.749	0.19%
Jan 14, 2025	123.516	123.516	123.516	123.516	-0.11%
Jan 13, 2025	123.658	123.658	123.658	123.658	-0.33%
Jan 10, 2025	124.064	124.064	124.064	124.064	0.04%
Jan 09, 2025	124.020	124.020	124.020	124.020	-0.17%
Jan 08, 2025	124.232	124.232	124.232	124.232	-0.35%
Jan 07, 2025	124.673	124.673	124.673	124.673	-0.16%

Highest: 127.172

Lowest: 123.516

Difference: 3.656

Average: 125.142

Change %: 1.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	127.172	+0.540	+0.42%