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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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212.590 +0.690 +0.33%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.86M

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0P00000HV5 Historical Data

Get free historical data for 0P00000HV5 fund. You'll find the end of day price of the Invesco Extra Income Bond T 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	212.590	212.590	212.590	212.590	0.33%
Apr 14, 2025	211.900	211.900	212.170	211.900	-0.13%
Apr 11, 2025	212.170	212.170	212.170	211.170	0.47%
Apr 10, 2025	211.170	211.170	211.340	211.170	-0.08%
Apr 09, 2025	211.340	211.340	211.340	210.960	0.18%
Apr 08, 2025	210.960	210.960	212.950	210.960	-0.93%
Apr 07, 2025	212.950	212.950	214.540	212.950	-0.74%
Apr 04, 2025	214.540	214.540	214.540	214.540	-0.45%
Apr 03, 2025	215.510	215.510	215.510	215.400	0.05%
Apr 02, 2025	215.400	215.400	215.400	215.100	0.14%
Apr 01, 2025	215.100	215.100	215.400	215.100	-0.14%
Mar 31, 2025	215.400	215.400	215.400	215.400	-0.06%
Mar 28, 2025	215.530	215.530	215.870	215.530	-0.16%
Mar 27, 2025	215.870	215.870	215.870	215.870	-0.11%
Mar 26, 2025	216.100	216.100	216.100	216.100	-0.01%
Mar 25, 2025	216.130	216.130	216.130	216.070	0.03%
Mar 24, 2025	216.070	216.070	216.110	216.070	-0.02%
Mar 21, 2025	216.110	216.110	216.110	216.110	0.10%
Mar 20, 2025	215.890	215.890	215.890	215.890	0.17%
Mar 19, 2025	215.520	215.520	215.520	215.270	0.12%
Mar 18, 2025	215.270	215.270	215.270	215.270	0.09%
Mar 17, 2025	215.070	215.070	215.070	215.070	0.01%

Highest: 216.130

Lowest: 210.960

Difference: 5.170

Average: 214.390

Change %: -1.139

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