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Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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9.889 +0.023 +0.23%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000ZBMV Historical Data

Get free historical data for 0P0000ZBMV fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual 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 %
Mar 28, 2025	9.889	9.889	9.889	9.866	0.23%
Mar 27, 2025	9.866	9.866	9.882	9.866	-0.17%
Mar 26, 2025	9.882	9.882	9.882	9.866	0.16%
Mar 25, 2025	9.866	9.866	9.866	9.866	-0.28%
Mar 24, 2025	9.894	9.894	9.894	9.894	-0.25%
Mar 21, 2025	9.919	9.919	9.919	9.919	-0.13%
Mar 20, 2025	9.932	9.932	9.932	9.892	0.40%
Mar 19, 2025	9.892	9.892	9.892	9.892	0.27%
Mar 18, 2025	9.865	9.865	9.865	9.865	0.00%
Mar 17, 2025	9.865	9.865	9.865	9.865	0.26%
Mar 14, 2025	9.840	9.840	9.840	9.840	0.03%
Mar 13, 2025	9.837	9.837	9.837	9.837	-0.08%
Mar 12, 2025	9.845	9.845	9.845	9.845	-0.34%
Mar 11, 2025	9.878	9.878	9.878	9.878	-0.09%
Mar 10, 2025	9.887	9.887	9.887	9.887	0.07%
Mar 07, 2025	9.880	9.880	9.880	9.880	0.11%
Mar 06, 2025	9.869	9.869	9.869	9.869	-0.46%
Mar 05, 2025	9.915	9.915	9.915	9.915	-0.62%
Mar 04, 2025	9.976	9.976	9.976	9.976	0.26%
Mar 03, 2025	9.950	9.950	9.950	9.950	-4.20%

Highest: 9.976

Lowest: 9.837

Difference: 0.139

Average: 9.887

Change %: -4.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	9.889	+0.023	+0.23%
	ICICI Prudential .	108.186	+0.113	+0.10%