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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C Accumulation Eur (0P0000PT6X)

Luxembourg

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16.055 +0.040 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240071

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.05M

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0P0000PT6X Historical Data

Get free historical data for 0P0000PT6X fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C 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 %
Nov 22, 2024	16.055	16.055	16.055	16.055	0.26%
Nov 21, 2024	16.014	16.014	16.014	16.014	0.12%
Nov 20, 2024	15.994	15.994	15.994	15.994	-0.21%
Nov 19, 2024	16.028	16.028	16.028	16.028	0.22%
Nov 18, 2024	15.992	15.992	15.992	15.992	0.01%
Nov 15, 2024	15.991	15.991	15.991	15.991	0.12%
Nov 14, 2024	15.972	15.972	15.972	15.972	-0.01%
Nov 13, 2024	15.973	15.973	15.973	15.973	-0.30%
Nov 12, 2024	16.021	16.021	16.021	16.021	-0.02%
Nov 11, 2024	16.025	16.025	16.025	16.025	0.13%
Nov 08, 2024	16.003	16.003	16.003	16.003	0.48%
Nov 07, 2024	15.927	15.927	15.927	15.927	-0.27%
Nov 06, 2024	15.969	15.969	15.969	15.969	-0.01%
Nov 05, 2024	15.970	15.970	15.970	15.970	0.05%
Nov 04, 2024	15.962	15.962	15.962	15.962	-0.27%
Oct 31, 2024	16.006	16.006	16.006	16.006	-0.53%
Oct 30, 2024	16.092	16.092	16.092	16.092	0.11%
Oct 29, 2024	16.075	16.075	16.075	16.075	-0.27%
Oct 28, 2024	16.118	16.118	16.118	16.118	-0.06%
Oct 25, 2024	16.128	16.128	16.128	16.128	0.08%
Oct 24, 2024	16.115	16.115	16.115	16.115	-0.07%

Highest: 16.128

Lowest: 15.927

Difference: 0.201

Average: 16.020

Change %: -0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	16.055	+0.040	+0.26%