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Invesco Funds Sicav - Invesco Global Bond Fund A Annual Distribution Eur (0P00013N18)

Luxembourg

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Invesco Funds Invesco Global Bond Fund A Annual historical data, for real-time data please try another search

11.839 +0.020 +0.16%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210622

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.05M

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0P00013N18 Historical Data

Get free historical data for 0P00013N18 fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Global Bond Fund A 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 %
Nov 20, 2019	11.839	11.839	11.839	11.839	0.16%
Nov 19, 2019	11.820	11.820	11.820	11.820	-0.06%
Nov 18, 2019	11.828	11.828	11.828	11.828	0.00%
Nov 15, 2019	11.828	11.828	11.828	11.828	-0.21%
Nov 14, 2019	11.853	11.853	11.853	11.853	0.15%
Nov 13, 2019	11.835	11.835	11.835	11.835	-0.02%
Nov 12, 2019	11.837	11.837	11.837	11.837	-0.02%
Nov 11, 2019	11.839	11.839	11.839	11.839	-0.12%
Nov 08, 2019	11.853	11.853	11.853	11.853	-0.11%
Nov 07, 2019	11.866	11.866	11.866	11.866	-0.05%
Nov 06, 2019	11.873	11.873	11.873	11.873	0.09%
Nov 05, 2019	11.862	11.862	11.862	11.862	0.30%
Nov 04, 2019	11.827	11.827	11.827	11.827	-0.04%
Oct 31, 2019	11.832	11.832	11.832	11.832	-0.18%
Oct 30, 2019	11.854	11.854	11.854	11.854	-0.17%
Oct 29, 2019	11.873	11.873	11.873	11.873	-0.01%
Oct 28, 2019	11.874	11.874	11.874	11.874	0.15%
Oct 25, 2019	11.857	11.857	11.857	11.857	0.04%
Oct 24, 2019	11.852	11.852	11.852	11.852	0.03%
Oct 23, 2019	11.849	11.849	11.849	11.849	0.14%
Oct 22, 2019	11.833	11.833	11.833	11.833	0.15%
Oct 21, 2019	11.814	11.814	11.814	11.814	-0.00%
Oct 18, 2019	11.815	11.815	11.815	11.815	-0.04%
Oct 17, 2019	11.819	11.819	11.819	11.819	-0.47%
Oct 16, 2019	11.875	11.875	11.875	11.875	-0.08%
Oct 15, 2019	11.885	11.885	11.885	11.885	0.30%
Oct 14, 2019	11.849	11.849	11.849	11.849	0.04%
Oct 11, 2019	11.844	11.844	11.844	11.844	0.26%
Oct 10, 2019	11.813	11.813	11.813	11.813	-0.29%
Oct 09, 2019	11.848	11.848	11.848	11.848	0.08%

Highest: 11.885

Lowest: 11.813

Difference: 0.071

Average: 11.845

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.839	+0.020	+0.16%