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

Ireland

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101.027 +0.349 +0.35%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.13M

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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 %
Oct 08, 2025	101.027	101.027	101.027	100.678	0.35%
Oct 07, 2025	100.678	100.678	100.703	100.678	-0.02%
Oct 06, 2025	100.703	100.703	100.966	100.703	-0.26%
Oct 03, 2025	100.966	100.966	100.966	100.897	0.07%
Oct 02, 2025	100.897	100.897	100.897	100.766	0.13%
Oct 01, 2025	100.766	100.766	100.971	100.766	-0.20%
Sep 30, 2025	100.971	100.971	100.971	100.971	-0.01%
Sep 29, 2025	100.984	100.984	100.984	100.834	0.15%
Sep 26, 2025	100.834	100.834	100.834	100.834	-0.16%
Sep 25, 2025	100.991	100.991	100.991	100.464	0.52%
Sep 24, 2025	100.464	100.464	100.464	100.262	0.20%
Sep 23, 2025	100.262	100.262	100.262	100.178	0.08%
Sep 22, 2025	100.178	100.178	100.178	100.178	-0.02%
Sep 19, 2025	100.194	100.194	100.194	100.194	-0.32%
Sep 18, 2025	100.519	100.519	100.591	100.519	-0.07%
Sep 17, 2025	100.591	100.591	100.591	100.591	0.20%
Sep 16, 2025	100.387	100.387	100.387	100.387	0.08%
Sep 15, 2025	100.305	100.305	100.405	100.305	-0.10%
Sep 12, 2025	100.405	100.405	100.405	100.278	0.13%
Sep 11, 2025	100.278	100.278	100.278	100.176	0.10%
Sep 10, 2025	100.176	100.176	100.176	100.176	-0.07%
Sep 09, 2025	100.249	100.249	100.249	100.249	0.24%

Highest: 101.027

Lowest: 100.176

Difference: 0.851

Average: 100.583

Change %: 1.020

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