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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Accumulation Eur (0P0000PT6Y)

Luxembourg

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14.589 +0.034 +0.23%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000PT6Y Historical Data

Get free historical data for 0P0000PT6Y fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E 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 %
Mar 28, 2025	14.589	14.589	14.589	14.555	0.23%
Mar 27, 2025	14.555	14.555	14.580	14.555	-0.17%
Mar 26, 2025	14.580	14.580	14.580	14.557	0.16%
Mar 25, 2025	14.557	14.557	14.557	14.557	-0.28%
Mar 24, 2025	14.598	14.598	14.598	14.598	-0.25%
Mar 21, 2025	14.635	14.635	14.635	14.635	-0.14%
Mar 20, 2025	14.655	14.655	14.655	14.597	0.40%
Mar 19, 2025	14.597	14.597	14.597	14.597	0.27%
Mar 18, 2025	14.557	14.557	14.557	14.557	0.00%
Mar 17, 2025	14.557	14.557	14.557	14.557	0.25%
Mar 14, 2025	14.521	14.521	14.521	14.521	0.02%
Mar 13, 2025	14.518	14.518	14.518	14.518	-0.08%
Mar 12, 2025	14.530	14.530	14.530	14.530	-0.34%
Mar 11, 2025	14.579	14.579	14.579	14.579	-0.10%
Mar 10, 2025	14.593	14.593	14.593	14.593	0.07%
Mar 07, 2025	14.583	14.583	14.583	14.583	0.11%
Mar 06, 2025	14.567	14.567	14.567	14.567	-0.46%
Mar 05, 2025	14.635	14.635	14.635	14.635	-0.62%
Mar 04, 2025	14.726	14.726	14.726	14.726	0.25%
Mar 03, 2025	14.689	14.689	14.689	14.689	-0.21%

Highest: 14.726

Lowest: 14.518

Difference: 0.208

Average: 14.591

Change %: -0.885

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