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Invesco Sr Global Bond Gp (0P00008EBC)

CSX

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275.860 -0.200 -0.07%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 75.75M

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

ISIN: KYG4923A1554

Asset Class: Bond

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Historical Data

0P00008EBC Historical Data

Get free historical data for 0P00008EBC fund. You'll find the end of day price of the Invesco Sr Global Bond Gp 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 %
Apr 10, 2025	275.860	275.860	276.060	275.860	-0.07%
Apr 09, 2025	276.060	276.060	276.060	276.060	-0.33%
Apr 08, 2025	276.980	276.980	278.640	276.980	-0.60%
Apr 07, 2025	278.640	278.640	278.640	278.640	-0.49%
Apr 03, 2025	280.010	280.010	280.010	280.010	0.96%
Apr 02, 2025	277.350	277.350	277.350	276.990	0.13%
Apr 01, 2025	276.990	276.990	276.990	276.660	0.12%
Mar 31, 2025	276.660	276.660	276.660	275.660	0.36%
Mar 28, 2025	275.660	275.660	275.660	275.660	0.45%
Mar 27, 2025	274.430	274.430	274.430	274.430	-0.03%
Mar 26, 2025	274.510	274.510	274.510	274.430	0.03%
Mar 25, 2025	274.430	274.430	274.430	274.430	-0.11%
Mar 24, 2025	274.730	274.730	275.640	274.730	-0.33%
Mar 21, 2025	275.640	275.640	276.380	275.640	-0.27%
Mar 20, 2025	276.380	276.380	276.380	276.230	0.05%
Mar 19, 2025	276.230	276.230	276.230	275.700	0.19%
Mar 18, 2025	275.700	275.700	275.700	275.700	0.06%
Mar 17, 2025	275.540	275.540	275.540	275.540	0.23%
Mar 14, 2025	274.920	274.920	274.920	274.920	-0.23%
Mar 13, 2025	275.540	275.540	275.540	275.540	0.07%
Mar 12, 2025	275.360	275.360	275.360	275.360	0.00%

Highest: 280.010

Lowest: 274.430

Difference: 5.580

Average: 276.077

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	275.860	-0.200	-0.07%