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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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10.965 -0.060 -0.53%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86M

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0P00018FIB Historical Data

Get free historical data for 0P00018FIB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution 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 %
Oct 31, 2024	10.965	10.965	10.965	10.965	-0.53%
Oct 30, 2024	11.023	11.023	11.023	11.023	0.11%
Oct 29, 2024	11.012	11.012	11.012	11.012	-0.26%
Oct 28, 2024	11.040	11.040	11.040	11.040	-0.04%
Oct 25, 2024	11.045	11.045	11.045	11.045	0.08%
Oct 24, 2024	11.036	11.036	11.036	11.036	-0.07%
Oct 23, 2024	11.043	11.043	11.043	11.043	-0.13%
Oct 22, 2024	11.058	11.058	11.058	11.058	-0.39%
Oct 21, 2024	11.101	11.101	11.101	11.101	0.00%
Oct 18, 2024	11.102	11.102	11.102	11.102	-0.07%
Oct 17, 2024	11.110	11.110	11.110	11.110	0.05%
Oct 16, 2024	11.105	11.105	11.105	11.105	0.44%
Oct 15, 2024	11.056	11.056	11.056	11.056	0.06%
Oct 14, 2024	11.049	11.049	11.049	11.049	0.07%
Oct 11, 2024	11.041	11.041	11.041	11.041	0.04%
Oct 10, 2024	11.037	11.037	11.037	11.037	-0.23%
Oct 09, 2024	11.063	11.063	11.063	11.063	0.00%
Oct 08, 2024	11.063	11.063	11.063	11.063	-0.05%
Oct 07, 2024	11.068	11.068	11.068	11.068	-0.58%
Oct 04, 2024	11.133	11.133	11.133	11.133	-0.24%

Highest: 11.133

Lowest: 10.965

Difference: 0.168

Average: 11.058

Change %: -1.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.965	-0.060	-0.53%