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

Luxembourg

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10.445 -0.030 -0.28%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.49M

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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 %
Nov 04, 2024	10.445	10.445	10.445	10.445	-0.28%
Oct 31, 2024	10.474	10.474	10.474	10.474	-0.53%
Oct 30, 2024	10.530	10.530	10.530	10.530	0.11%
Oct 29, 2024	10.519	10.519	10.519	10.519	-0.27%
Oct 28, 2024	10.548	10.548	10.548	10.548	-0.06%
Oct 25, 2024	10.554	10.554	10.554	10.554	0.07%
Oct 24, 2024	10.546	10.546	10.546	10.546	-0.07%
Oct 23, 2024	10.554	10.554	10.554	10.554	-0.15%
Oct 22, 2024	10.569	10.569	10.569	10.569	-0.40%
Oct 21, 2024	10.612	10.612	10.612	10.612	-0.01%
Oct 18, 2024	10.613	10.613	10.613	10.613	-0.08%
Oct 17, 2024	10.622	10.622	10.622	10.622	0.04%
Oct 16, 2024	10.617	10.617	10.617	10.617	0.43%
Oct 15, 2024	10.572	10.572	10.572	10.572	0.06%
Oct 14, 2024	10.566	10.566	10.566	10.566	0.06%
Oct 11, 2024	10.559	10.559	10.559	10.559	0.03%
Oct 10, 2024	10.556	10.556	10.556	10.556	-0.23%
Oct 09, 2024	10.580	10.580	10.580	10.580	-0.01%
Oct 08, 2024	10.581	10.581	10.581	10.581	-0.06%
Oct 07, 2024	10.587	10.587	10.587	10.587	-0.60%

Highest: 10.622

Lowest: 10.445

Difference: 0.177

Average: 10.560

Change %: -1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.445	-0.030	-0.28%