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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESB)

Luxembourg

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125.840 +0.120 +0.10%

30/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867675

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.21B

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0P0000ZESB Historical Data

Get free historical data for 0P0000ZESB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek 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 %
Jan 30, 2025	125.840	125.840	125.840	125.840	0.10%
Jan 29, 2025	125.720	125.720	125.720	125.720	0.14%
Jan 28, 2025	125.547	125.547	125.547	125.547	0.06%
Jan 27, 2025	125.465	125.465	125.465	125.465	0.38%
Jan 24, 2025	124.985	124.985	124.985	124.985	-0.17%
Jan 23, 2025	125.200	125.200	125.200	125.200	-0.16%
Jan 22, 2025	125.396	125.396	125.396	125.396	0.28%
Jan 21, 2025	125.052	125.052	125.052	125.052	0.10%
Jan 20, 2025	124.924	124.924	124.924	124.924	-0.28%
Jan 17, 2025	125.276	125.276	125.276	125.276	0.49%
Jan 16, 2025	124.668	124.668	124.668	124.668	0.74%
Jan 15, 2025	123.749	123.749	123.749	123.749	0.19%
Jan 14, 2025	123.516	123.516	123.516	123.516	-0.11%
Jan 13, 2025	123.658	123.658	123.658	123.658	-0.33%
Jan 10, 2025	124.064	124.064	124.064	124.064	0.04%
Jan 09, 2025	124.020	124.020	124.020	124.020	-0.17%
Jan 08, 2025	124.232	124.232	124.232	124.232	-0.35%
Jan 07, 2025	124.673	124.673	124.673	124.673	-0.16%
Jan 06, 2025	124.878	124.878	124.878	124.878	-0.22%
Jan 03, 2025	125.158	125.158	125.158	125.158	-0.06%
Jan 02, 2025	125.229	125.229	125.229	125.229	0.08%
Dec 31, 2024	125.131	125.131	125.131	125.131	0.36%

Highest: 125.840

Lowest: 123.516

Difference: 2.323

Average: 124.836

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	125.840	+0.120	+0.10%