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

Ireland

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99.083 -0.041 -0.04%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.83M

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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 %
Sep 03, 2025	99.083	99.083	99.124	99.083	-0.04%
Sep 02, 2025	99.124	99.124	99.396	99.124	-0.27%
Sep 01, 2025	99.396	99.396	99.740	99.396	-0.34%
Aug 29, 2025	99.740	99.740	100.360	99.740	-0.62%
Aug 28, 2025	100.360	100.360	100.405	100.360	-0.04%
Aug 27, 2025	100.405	100.405	100.405	100.405	0.17%
Aug 26, 2025	100.238	100.238	100.238	100.238	-0.06%
Aug 25, 2025	100.297	100.297	100.297	100.095	0.20%
Aug 22, 2025	100.095	100.095	100.184	100.095	-0.09%
Aug 21, 2025	100.184	100.184	100.311	100.184	-0.13%
Aug 20, 2025	100.311	100.311	100.311	100.099	0.21%
Aug 19, 2025	100.099	100.099	100.349	100.099	-0.25%
Aug 18, 2025	100.349	100.349	100.875	100.349	-0.52%
Aug 14, 2025	100.875	100.875	100.875	100.875	0.22%
Aug 13, 2025	100.657	100.657	100.657	100.657	0.11%
Aug 12, 2025	100.549	100.549	100.796	100.549	-0.10%
Aug 11, 2025	100.651	100.651	100.651	100.651	-0.13%
Aug 08, 2025	100.779	100.779	100.779	100.779	0.04%
Aug 07, 2025	100.737	100.737	100.737	100.737	-0.17%
Aug 05, 2025	100.913	100.913	100.913	100.784	0.13%
Aug 04, 2025	100.784	100.784	100.784	100.564	0.22%

Highest: 100.913

Lowest: 99.083

Difference: 1.830

Average: 100.268

Change %: -1.473

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