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

Ireland

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100.506 +0.303 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.45M

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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 %
May 07, 2025	100.506	100.506	100.506	100.203	0.30%
May 06, 2025	100.203	100.203	100.318	100.203	-0.11%
May 05, 2025	100.318	100.318	101.023	100.318	-0.70%
May 02, 2025	101.023	101.023	101.023	101.023	-0.26%
Apr 30, 2025	101.286	101.286	101.286	101.286	0.22%
Apr 29, 2025	101.068	101.068	101.068	100.924	0.14%
Apr 28, 2025	100.924	100.924	100.924	100.924	-0.05%
Apr 25, 2025	100.975	100.975	100.975	100.975	0.44%
Apr 24, 2025	100.533	100.533	100.533	100.533	-0.16%
Apr 23, 2025	100.695	100.695	100.695	100.117	0.58%
Apr 22, 2025	100.117	100.117	100.117	100.031	0.09%
Apr 17, 2025	100.031	100.031	100.031	100.031	0.16%
Apr 16, 2025	99.867	99.867	99.867	99.867	0.24%
Apr 15, 2025	99.625	99.625	99.625	99.381	0.25%
Apr 14, 2025	99.381	99.381	99.381	99.322	0.06%
Apr 11, 2025	99.322	99.322	99.408	99.322	-0.09%
Apr 10, 2025	99.408	99.408	99.408	99.116	0.29%
Apr 09, 2025	99.116	99.116	100.014	99.116	-0.90%
Apr 08, 2025	100.014	100.014	100.677	100.014	-0.66%
Apr 07, 2025	100.677	100.677	100.677	100.677	-0.84%

Highest: 101.286

Lowest: 99.116

Difference: 2.170

Average: 100.254

Change %: -1.008

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