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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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234.560 +0.220 +0.09%

31/12 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.83M

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Historical Data

0P00008E49 Historical Data

Get free historical data for 0P00008E49 fund. You'll find the end of day price of the Invesco Sr Global Bond Sa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	234.560	234.560	234.560	234.560	0.09%
Dec 30, 2024	234.340	234.340	234.340	234.340	0.30%
Dec 27, 2024	233.630	233.630	233.630	233.630	-0.23%
Dec 24, 2024	234.180	234.180	234.180	234.180	-0.23%
Dec 23, 2024	234.730	234.730	234.730	234.730	0.12%
Dec 20, 2024	234.450	234.450	234.450	234.450	-0.09%
Dec 19, 2024	234.660	234.660	234.660	234.660	-0.69%
Dec 18, 2024	236.300	236.300	236.300	236.300	-0.41%
Dec 17, 2024	237.270	237.270	237.270	237.270	-0.08%
Dec 16, 2024	237.470	237.470	237.470	237.470	-0.02%
Dec 13, 2024	237.520	237.520	237.520	237.520	-0.49%
Dec 12, 2024	238.700	238.700	238.700	238.700	-0.35%
Dec 11, 2024	239.530	239.530	239.530	239.530	-0.17%
Dec 10, 2024	239.930	239.930	239.930	239.930	-0.16%
Dec 09, 2024	240.320	240.320	240.320	240.320	-0.23%
Dec 06, 2024	240.880	240.880	240.880	240.880	0.32%
Dec 05, 2024	240.120	240.120	240.120	240.120	-0.04%
Dec 04, 2024	240.220	240.220	240.220	240.220	0.18%
Dec 03, 2024	239.780	239.780	239.780	239.780	-0.18%
Dec 02, 2024	240.220	240.220	240.220	240.220	-0.10%

Highest: 240.880

Lowest: 233.630

Difference: 7.250

Average: 237.440

Change %: -2.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	234.560	+0.220	+0.09%