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Invesco Sr Global Bond Gp (0P00008EBC)

CSX

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273.870 +0.570 +0.21%

06/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 79.54M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	273.870	273.870	273.870	273.870	0.21%
Feb 05, 2025	273.300	273.300	273.300	273.300	0.63%
Feb 04, 2025	271.580	271.580	271.580	271.580	0.45%
Feb 03, 2025	270.370	270.370	270.370	270.370	-0.33%
Jan 28, 2025	271.270	271.270	271.270	271.270	-0.12%
Jan 27, 2025	271.600	271.600	271.600	271.600	0.61%
Jan 24, 2025	269.950	269.950	269.950	269.950	0.09%
Jan 23, 2025	269.720	269.720	269.720	269.720	-0.18%
Jan 22, 2025	270.200	270.200	270.200	270.200	0.09%
Jan 21, 2025	269.950	269.950	269.950	269.950	0.47%
Jan 20, 2025	268.690	268.690	268.690	268.690	-0.10%
Jan 17, 2025	268.970	268.970	268.970	268.970	0.07%
Jan 16, 2025	268.770	268.770	268.770	268.770	0.42%
Jan 15, 2025	267.650	267.650	267.650	267.650	0.66%
Jan 14, 2025	265.890	265.890	265.890	265.890	-0.06%
Jan 13, 2025	266.050	266.050	266.050	266.050	-0.18%
Jan 10, 2025	266.520	266.520	266.520	266.520	-0.36%
Jan 09, 2025	267.470	267.470	267.470	267.470	-0.13%
Jan 08, 2025	267.830	267.830	267.830	267.830	-0.14%
Jan 07, 2025	268.210	268.210	268.210	268.210	-0.12%

Highest: 273.870

Lowest: 265.890

Difference: 7.980

Average: 269.393

Change %: 1.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	273.870	+0.570	+0.21%