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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.614 +0.050 +0.05%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.73M

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0P0001F3JH Historical Data

Get free historical data for 0P0001F3JH fund. You'll find the end of day price of the Invesco Global Total Return Bond Fam Fund Class L Eur Income 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 03, 2025	100.614	100.614	100.614	100.614	0.05%
Jan 31, 2025	100.568	100.568	100.568	100.568	0.10%
Jan 30, 2025	100.465	100.465	100.465	100.465	0.19%
Jan 29, 2025	100.275	100.275	100.275	100.275	0.21%
Jan 28, 2025	100.062	100.062	100.062	100.062	-0.19%
Jan 27, 2025	100.255	100.255	100.255	100.255	0.60%
Jan 24, 2025	99.658	99.658	99.658	99.658	-0.14%
Jan 23, 2025	99.799	99.799	99.799	99.799	-0.18%
Jan 22, 2025	99.982	99.982	99.982	99.982	0.20%
Jan 21, 2025	99.780	99.780	99.780	99.780	0.14%
Jan 20, 2025	99.636	99.636	99.636	99.636	-0.30%
Jan 17, 2025	99.931	99.931	99.931	99.931	0.52%
Jan 16, 2025	99.418	99.418	99.418	99.418	0.66%
Jan 15, 2025	98.762	98.762	98.762	98.762	0.23%
Jan 14, 2025	98.534	98.534	98.534	98.534	-0.12%
Jan 13, 2025	98.650	98.650	98.650	98.650	-0.25%
Jan 10, 2025	98.901	98.901	98.901	98.901	-0.07%
Jan 09, 2025	98.971	98.971	98.971	98.971	-0.07%
Jan 08, 2025	99.039	99.039	99.039	99.039	-0.35%
Jan 07, 2025	99.390	99.390	99.390	99.390	-0.21%
Jan 06, 2025	99.595	99.595	99.595	99.595	-0.29%

Highest: 100.614

Lowest: 98.534

Difference: 2.080

Average: 99.633

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	100.614	+0.050	+0.05%