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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Annual Distribution Eur (0P0000WEPO)

Luxembourg

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10.437 -0.020 -0.17%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000WEPO Historical Data

Get free historical data for 0P0000WEPO fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Annual 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	10.437	10.437	10.437	10.437	-0.17%
Jan 23, 2025	10.454	10.454	10.454	10.454	-0.15%
Jan 22, 2025	10.471	10.471	10.471	10.471	0.28%
Jan 21, 2025	10.442	10.442	10.442	10.442	0.10%
Jan 20, 2025	10.431	10.431	10.431	10.431	-0.28%
Jan 17, 2025	10.460	10.460	10.460	10.460	0.48%
Jan 16, 2025	10.409	10.409	10.409	10.409	0.74%
Jan 15, 2025	10.333	10.333	10.333	10.333	0.20%
Jan 14, 2025	10.312	10.312	10.312	10.312	-0.11%
Jan 13, 2025	10.324	10.324	10.324	10.324	-0.33%
Jan 10, 2025	10.358	10.358	10.358	10.358	0.04%
Jan 09, 2025	10.354	10.354	10.354	10.354	-0.16%
Jan 08, 2025	10.371	10.371	10.371	10.371	-0.35%
Jan 07, 2025	10.407	10.407	10.407	10.407	-0.16%
Jan 06, 2025	10.424	10.424	10.424	10.424	-0.22%
Jan 03, 2025	10.446	10.446	10.446	10.446	-0.06%
Jan 02, 2025	10.453	10.453	10.453	10.453	0.08%
Dec 31, 2024	10.444	10.444	10.444	10.444	0.36%
Dec 30, 2024	10.407	10.407	10.407	10.407	-0.02%
Dec 27, 2024	10.409	10.409	10.409	10.409	-0.38%

Highest: 10.471

Lowest: 10.312

Difference: 0.158

Average: 10.407

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.437	-0.020	-0.17%