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Invesco Funds - Invesco Global Total Return Bond Fund A (chf Hedged) Accumulation Chf (0P0000ZES9)

Luxembourg

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11.473 +0.005 +0.04%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866271

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000ZES9 Historical Data

Get free historical data for 0P0000ZES9 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund A (chf Hedged) Accumulation Chf 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 %
Aug 29, 2025	11.473	11.473	11.473	11.473	0.04%
Aug 28, 2025	11.467	11.467	11.467	11.467	-0.05%
Aug 27, 2025	11.473	11.473	11.473	11.473	0.14%
Aug 26, 2025	11.458	11.458	11.458	11.458	-0.08%
Aug 25, 2025	11.467	11.467	11.467	11.467	0.23%
Aug 22, 2025	11.441	11.441	11.455	11.441	-0.12%
Aug 21, 2025	11.455	11.455	11.466	11.455	-0.10%
Aug 20, 2025	11.466	11.466	11.466	11.441	0.23%
Aug 19, 2025	11.441	11.441	11.466	11.441	-0.22%
Aug 18, 2025	11.466	11.466	11.466	11.466	-0.55%
Aug 14, 2025	11.530	11.530	11.530	11.502	0.24%
Aug 13, 2025	11.502	11.502	11.502	11.502	0.00%
Aug 12, 2025	11.502	11.502	11.502	11.502	-0.08%
Aug 11, 2025	11.511	11.511	11.530	11.511	-0.16%
Aug 08, 2025	11.530	11.530	11.530	11.516	0.12%
Aug 07, 2025	11.516	11.516	11.539	11.516	-0.19%
Aug 06, 2025	11.539	11.539	11.543	11.539	-0.04%
Aug 05, 2025	11.543	11.543	11.543	11.531	0.10%
Aug 04, 2025	11.531	11.531	11.531	11.466	0.57%
Aug 01, 2025	11.466	11.466	11.479	11.466	-0.12%
Jul 31, 2025	11.479	11.479	11.492	11.479	-0.11%
Jul 30, 2025	11.492	11.492	11.492	11.450	0.37%
Jul 29, 2025	11.450	11.450	11.454	11.450	-0.04%

Highest: 11.543

Lowest: 11.441

Difference: 0.102

Average: 11.487

Change %: 0.162

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