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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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11.101 +0.040 +0.37%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

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0P0000PT6Z Historical Data

Get free historical data for 0P0000PT6Z fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution 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 %
Feb 26, 2025	11.101	11.101	11.101	11.101	0.37%
Feb 25, 2025	11.060	11.060	11.060	11.060	0.14%
Feb 24, 2025	11.044	11.044	11.044	11.044	0.25%
Feb 21, 2025	11.017	11.017	11.017	11.017	0.20%
Feb 20, 2025	10.995	10.995	10.995	10.995	-0.07%
Feb 19, 2025	11.002	11.002	11.002	11.002	-0.20%
Feb 18, 2025	11.024	11.024	11.024	11.024	-0.06%
Feb 17, 2025	11.030	11.030	11.030	11.030	0.06%
Feb 14, 2025	11.024	11.024	11.024	11.024	0.23%
Feb 13, 2025	10.999	10.999	10.999	10.999	-0.21%
Feb 12, 2025	11.021	11.021	11.021	11.021	-0.31%
Feb 11, 2025	11.056	11.056	11.056	11.056	-0.03%
Feb 10, 2025	11.059	11.059	11.059	11.059	-0.14%
Feb 07, 2025	11.074	11.074	11.074	11.074	-0.14%
Feb 06, 2025	11.090	11.090	11.090	11.090	0.43%
Feb 05, 2025	11.042	11.042	11.042	11.042	0.47%
Feb 04, 2025	10.991	10.991	10.991	10.991	-0.21%
Feb 03, 2025	11.014	11.014	11.014	11.014	0.19%
Jan 31, 2025	10.993	10.993	10.993	10.993	0.20%
Jan 30, 2025	10.971	10.971	10.971	10.971	0.09%
Jan 29, 2025	10.961	10.961	10.961	10.961	0.14%
Jan 28, 2025	10.946	10.946	10.946	10.946	0.07%
Jan 27, 2025	10.938	10.938	10.938	10.938	0.39%

Highest: 11.101

Lowest: 10.938

Difference: 0.162

Average: 11.020

Change %: 1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.101	+0.040	+0.37%