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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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10.901 +0.051 +0.47%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439460533

Asset Class: Bond

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0P00018FIB Historical Data

Get free historical data for 0P00018FIB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd 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 15, 2025	10.901	10.901	10.901	10.901	0.47%
Apr 14, 2025	10.850	10.850	10.850	10.848	0.02%
Apr 11, 2025	10.848	10.848	10.848	10.841	0.06%
Apr 10, 2025	10.841	10.841	10.855	10.841	-0.13%
Apr 09, 2025	10.855	10.855	10.920	10.855	-0.59%
Apr 08, 2025	10.920	10.920	10.920	10.920	-0.76%
Apr 07, 2025	11.004	11.004	11.004	11.004	-0.48%
Apr 04, 2025	11.057	11.057	11.057	10.984	0.66%
Apr 03, 2025	10.984	10.984	10.990	10.984	-0.05%
Apr 02, 2025	10.990	10.990	10.990	10.976	0.12%
Apr 01, 2025	10.976	10.976	10.976	10.976	-0.20%
Mar 31, 2025	10.999	10.999	10.999	10.956	0.39%
Mar 28, 2025	10.956	10.956	10.956	10.930	0.23%
Mar 27, 2025	10.930	10.930	10.948	10.930	-0.16%
Mar 26, 2025	10.948	10.948	10.948	10.929	0.17%
Mar 25, 2025	10.929	10.929	10.959	10.929	-0.27%
Mar 24, 2025	10.959	10.959	10.985	10.959	-0.24%
Mar 21, 2025	10.985	10.985	10.985	10.985	-0.13%
Mar 20, 2025	10.999	10.999	10.999	10.955	0.41%
Mar 19, 2025	10.955	10.955	10.955	10.955	0.29%
Mar 18, 2025	10.923	10.923	10.923	10.923	0.01%
Mar 17, 2025	10.922	10.922	10.922	10.922	0.28%

Highest: 11.057

Lowest: 10.841

Difference: 0.216

Average: 10.942

Change %: 0.085

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