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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.374 +0.177 +0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.4M

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0P0001F3JH Historical Data

Get free historical data for 0P0001F3JH fund. You'll find the end of day price of the Invesco Global Total Return Bond Fam Fund Class L Eur Income 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 %
Jul 15, 2025	100.374	100.374	100.374	100.374	0.18%
Jul 14, 2025	100.197	100.197	100.324	100.197	-0.13%
Jul 11, 2025	100.324	100.324	100.421	100.324	-0.10%
Jul 10, 2025	100.421	100.421	100.421	100.272	0.15%
Jul 09, 2025	100.272	100.272	100.272	100.199	0.07%
Jul 08, 2025	100.199	100.199	100.199	100.199	-0.46%
Jul 07, 2025	100.666	100.666	100.757	100.666	-0.09%
Jul 04, 2025	100.757	100.757	100.829	100.757	-0.07%
Jul 03, 2025	100.829	100.829	100.829	100.733	0.10%
Jul 02, 2025	100.733	100.733	101.343	100.733	-0.60%
Jul 01, 2025	101.343	101.343	101.343	101.081	0.26%
Jun 30, 2025	101.081	101.081	101.081	100.963	0.12%
Jun 27, 2025	100.963	100.963	101.030	100.963	-0.07%
Jun 26, 2025	101.030	101.030	101.068	101.030	-0.04%
Jun 25, 2025	101.068	101.068	101.068	100.931	0.14%
Jun 24, 2025	100.931	100.931	100.931	100.931	0.18%
Jun 20, 2025	100.747	100.747	100.747	100.747	-0.17%
Jun 19, 2025	100.923	100.923	100.923	100.923	-0.06%
Jun 18, 2025	100.986	100.986	100.986	100.728	0.26%
Jun 17, 2025	100.728	100.728	100.752	100.728	-0.02%
Jun 16, 2025	100.752	100.752	100.752	100.752	-0.16%

Highest: 101.343

Lowest: 100.197

Difference: 1.146

Average: 100.730

Change %: -0.537

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