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Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation Eur (0P00013N1P)

Luxembourg

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10.470 +0.005 +0.05%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210978

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00013N1P Historical Data

Get free historical data for 0P00013N1P fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund B 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 11, 2025	10.470	10.470	10.470	10.470	0.05%
Apr 10, 2025	10.465	10.465	10.478	10.465	-0.13%
Apr 09, 2025	10.478	10.478	10.478	10.478	-0.60%
Apr 08, 2025	10.541	10.541	10.541	10.541	-0.77%
Apr 07, 2025	10.623	10.623	10.623	10.623	-0.50%
Apr 04, 2025	10.676	10.676	10.676	10.608	0.65%
Apr 03, 2025	10.608	10.608	10.616	10.608	-0.08%
Apr 02, 2025	10.616	10.616	10.616	10.604	0.11%
Apr 01, 2025	10.604	10.604	10.604	10.590	0.13%
Mar 31, 2025	10.590	10.590	10.590	10.552	0.36%
Mar 28, 2025	10.552	10.552	10.552	10.528	0.23%
Mar 27, 2025	10.528	10.528	10.546	10.528	-0.17%
Mar 26, 2025	10.546	10.546	10.546	10.530	0.16%
Mar 25, 2025	10.530	10.530	10.560	10.530	-0.29%
Mar 24, 2025	10.560	10.560	10.587	10.560	-0.26%
Mar 21, 2025	10.587	10.587	10.587	10.587	-0.14%
Mar 20, 2025	10.601	10.601	10.601	10.559	0.40%
Mar 19, 2025	10.559	10.559	10.559	10.559	0.27%
Mar 18, 2025	10.531	10.531	10.531	10.531	0.00%
Mar 17, 2025	10.531	10.531	10.531	10.531	0.25%
Mar 14, 2025	10.505	10.505	10.505	10.505	0.02%
Mar 13, 2025	10.503	10.503	10.503	10.503	-0.08%

Highest: 10.676

Lowest: 10.465

Difference: 0.211

Average: 10.555

Change %: -0.396

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Recent Quotes

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