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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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13.630 -0.040 -0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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0P00014BD0 Historical Data

Get free historical data for 0P00014BD0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd 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 04, 2024	13.630	13.630	13.630	13.630	-0.26%
Oct 31, 2024	13.666	13.666	13.666	13.666	-0.53%
Oct 30, 2024	13.738	13.738	13.738	13.738	0.10%
Oct 29, 2024	13.724	13.724	13.724	13.724	-0.26%
Oct 28, 2024	13.760	13.760	13.760	13.760	-0.05%
Oct 25, 2024	13.766	13.766	13.766	13.766	0.08%
Oct 24, 2024	13.755	13.755	13.755	13.755	-0.07%
Oct 23, 2024	13.764	13.764	13.764	13.764	-0.13%
Oct 22, 2024	13.783	13.783	13.783	13.783	-0.39%
Oct 21, 2024	13.837	13.837	13.837	13.837	-0.01%
Oct 18, 2024	13.838	13.838	13.838	13.838	-0.08%
Oct 17, 2024	13.849	13.849	13.849	13.849	0.05%
Oct 16, 2024	13.842	13.842	13.842	13.842	0.44%
Oct 15, 2024	13.782	13.782	13.782	13.782	0.06%
Oct 14, 2024	13.774	13.774	13.774	13.774	0.07%
Oct 11, 2024	13.764	13.764	13.764	13.764	0.03%
Oct 10, 2024	13.760	13.760	13.760	13.760	-0.23%
Oct 09, 2024	13.791	13.791	13.791	13.791	0.00%
Oct 08, 2024	13.792	13.792	13.792	13.792	-0.05%
Oct 07, 2024	13.799	13.799	13.799	13.799	-0.58%
Oct 04, 2024	13.880	13.880	13.880	13.880	-0.24%

Highest: 13.880

Lowest: 13.630

Difference: 0.249

Average: 13.776

Change %: -2.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.630	-0.040	-0.26%