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Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation Eur (0P0000PT6W)

Luxembourg

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15.083 +0.068 +0.45%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534239909

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000PT6W Historical Data

Get free historical data for 0P0000PT6W fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation 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 %
Apr 15, 2025	15.083	15.083	15.083	15.083	0.45%
Apr 14, 2025	15.015	15.015	15.015	15.015	-0.01%
Apr 11, 2025	15.016	15.016	15.016	15.016	0.05%
Apr 10, 2025	15.008	15.008	15.008	15.008	-0.12%
Apr 09, 2025	15.027	15.027	15.027	15.027	-0.59%
Apr 08, 2025	15.117	15.117	15.117	15.117	-0.77%
Apr 07, 2025	15.233	15.233	15.233	15.233	-0.49%
Apr 04, 2025	15.309	15.309	15.309	15.309	0.65%
Apr 03, 2025	15.210	15.210	15.210	15.210	-0.07%
Apr 02, 2025	15.222	15.222	15.222	15.222	0.11%
Apr 01, 2025	15.205	15.205	15.205	15.205	0.13%
Mar 31, 2025	15.185	15.185	15.185	15.185	0.37%
Mar 28, 2025	15.129	15.129	15.129	15.129	0.23%
Mar 27, 2025	15.094	15.094	15.094	15.094	-0.17%
Mar 26, 2025	15.120	15.120	15.120	15.120	0.16%
Mar 25, 2025	15.096	15.096	15.096	15.096	-0.28%
Mar 24, 2025	15.139	15.139	15.139	15.139	-0.25%
Mar 21, 2025	15.177	15.177	15.177	15.177	-0.13%
Mar 20, 2025	15.198	15.198	15.198	15.198	0.40%
Mar 19, 2025	15.137	15.137	15.137	15.137	0.27%
Mar 18, 2025	15.095	15.095	15.095	15.095	0.00%
Mar 17, 2025	15.096	15.096	15.096	15.096	0.25%

Highest: 15.309

Lowest: 15.008

Difference: 0.301

Average: 15.132

Change %: 0.167

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