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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur (0P0000ST8V)

Luxembourg

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10.514 -0.004 -0.04%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522223

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0000ST8V Historical Data

Get free historical data for 0P0000ST8V fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly 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 %
Feb 03, 2025	10.514	10.514	10.514	10.514	-0.04%
Jan 31, 2025	10.518	10.518	10.518	10.518	0.20%
Jan 30, 2025	10.497	10.497	10.497	10.497	0.09%
Jan 29, 2025	10.487	10.487	10.487	10.487	0.14%
Jan 28, 2025	10.473	10.473	10.473	10.473	0.07%
Jan 27, 2025	10.466	10.466	10.466	10.466	0.38%
Jan 24, 2025	10.426	10.426	10.426	10.426	-0.17%
Jan 23, 2025	10.443	10.443	10.443	10.443	-0.16%
Jan 22, 2025	10.460	10.460	10.460	10.460	0.27%
Jan 21, 2025	10.431	10.431	10.431	10.431	0.10%
Jan 20, 2025	10.421	10.421	10.421	10.421	-0.28%
Jan 17, 2025	10.450	10.450	10.450	10.450	0.48%
Jan 16, 2025	10.400	10.400	10.400	10.400	0.74%
Jan 15, 2025	10.323	10.323	10.323	10.323	0.20%
Jan 14, 2025	10.303	10.303	10.303	10.303	-0.12%
Jan 13, 2025	10.315	10.315	10.315	10.315	-0.33%
Jan 10, 2025	10.349	10.349	10.349	10.349	0.04%
Jan 09, 2025	10.345	10.345	10.345	10.345	-0.17%
Jan 08, 2025	10.363	10.363	10.363	10.363	-0.35%
Jan 07, 2025	10.399	10.399	10.399	10.399	-0.17%
Jan 06, 2025	10.417	10.417	10.417	10.417	-0.22%

Highest: 10.518

Lowest: 10.303

Difference: 0.215

Average: 10.419

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.514	-0.004	-0.04%