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

Luxembourg

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15.977 +0.020 +0.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Dec 23, 2024	15.977	15.977	15.977	15.977	0.15%
Dec 20, 2024	15.954	15.954	15.954	15.954	-0.07%
Dec 19, 2024	15.965	15.965	15.965	15.965	-0.48%
Dec 18, 2024	16.042	16.042	16.042	16.042	-0.08%
Dec 17, 2024	16.055	16.055	16.055	16.055	-0.41%
Dec 16, 2024	16.122	16.122	16.122	16.122	-0.19%
Dec 13, 2024	16.152	16.152	16.152	16.152	-0.31%
Dec 12, 2024	16.202	16.202	16.202	16.202	-0.07%
Dec 11, 2024	16.215	16.215	16.215	16.215	-0.02%
Dec 10, 2024	16.218	16.218	16.218	16.218	-0.26%
Dec 09, 2024	16.261	16.261	16.261	16.261	0.26%
Dec 06, 2024	16.218	16.218	16.218	16.218	-0.19%
Dec 05, 2024	16.249	16.249	16.249	16.249	0.25%
Dec 04, 2024	16.209	16.209	16.209	16.209	-0.16%
Dec 03, 2024	16.235	16.235	16.235	16.235	0.13%
Dec 02, 2024	16.214	16.214	16.214	16.214	0.18%
Nov 29, 2024	16.185	16.185	16.185	16.185	0.29%
Nov 28, 2024	16.139	16.139	16.139	16.139	0.00%
Nov 27, 2024	16.138	16.138	16.138	16.138	0.19%
Nov 26, 2024	16.108	16.108	16.108	16.108	0.33%

Highest: 16.261

Lowest: 15.954

Difference: 0.307

Average: 16.143

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	15.977	+0.020	+0.15%