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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.896 -0.020 -0.17%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000PT6Z Historical Data

Get free historical data for 0P0000PT6Z fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution 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 %
Jan 24, 2025	10.896	10.896	10.896	10.896	-0.17%
Jan 23, 2025	10.915	10.915	10.915	10.915	-0.16%
Jan 22, 2025	10.932	10.932	10.932	10.932	0.28%
Jan 21, 2025	10.902	10.902	10.902	10.902	0.10%
Jan 20, 2025	10.890	10.890	10.890	10.890	-0.28%
Jan 17, 2025	10.921	10.921	10.921	10.921	0.48%
Jan 16, 2025	10.868	10.868	10.868	10.868	0.74%
Jan 15, 2025	10.788	10.788	10.788	10.788	0.20%
Jan 14, 2025	10.767	10.767	10.767	10.767	-0.12%
Jan 13, 2025	10.779	10.779	10.779	10.779	-0.33%
Jan 10, 2025	10.815	10.815	10.815	10.815	0.04%
Jan 09, 2025	10.810	10.810	10.810	10.810	-0.17%
Jan 08, 2025	10.828	10.828	10.828	10.828	-0.35%
Jan 07, 2025	10.866	10.866	10.866	10.866	-0.16%
Jan 06, 2025	10.884	10.884	10.884	10.884	-0.22%
Jan 03, 2025	10.908	10.908	10.908	10.908	-0.06%
Jan 02, 2025	10.915	10.915	10.915	10.915	0.08%
Dec 31, 2024	10.906	10.906	10.906	10.906	0.36%
Dec 30, 2024	10.867	10.867	10.867	10.867	-0.02%
Dec 27, 2024	10.869	10.869	10.869	10.869	-0.38%

Highest: 10.932

Lowest: 10.767

Difference: 0.165

Average: 10.866

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.896	-0.020	-0.17%