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

Luxembourg

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11.468 -0.010 -0.05%

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: 1.64B

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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 (eur) 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 %
Feb 11, 2025	11.468	11.468	11.468	11.468	-0.05%
Feb 10, 2025	11.474	11.474	11.474	11.474	-0.15%
Feb 07, 2025	11.491	11.491	11.491	11.491	-0.15%
Feb 06, 2025	11.508	11.508	11.508	11.508	0.42%
Feb 05, 2025	11.460	11.460	11.460	11.460	0.46%
Feb 04, 2025	11.407	11.407	11.407	11.407	-0.21%
Feb 03, 2025	11.431	11.431	11.431	11.431	0.17%
Jan 31, 2025	11.412	11.412	11.412	11.412	0.20%
Jan 30, 2025	11.390	11.390	11.390	11.390	0.09%
Jan 29, 2025	11.379	11.379	11.379	11.379	0.13%
Jan 28, 2025	11.365	11.365	11.365	11.365	0.06%
Jan 27, 2025	11.358	11.358	11.358	11.358	0.37%
Jan 24, 2025	11.317	11.317	11.317	11.317	-0.18%
Jan 23, 2025	11.337	11.337	11.337	11.337	-0.16%
Jan 22, 2025	11.356	11.356	11.356	11.356	0.27%
Jan 21, 2025	11.325	11.325	11.325	11.325	0.09%
Jan 20, 2025	11.316	11.316	11.316	11.316	-0.28%
Jan 17, 2025	11.348	11.348	11.348	11.348	0.48%
Jan 16, 2025	11.293	11.293	11.293	11.293	0.73%
Jan 15, 2025	11.212	11.212	11.212	11.212	0.19%
Jan 14, 2025	11.191	11.191	11.191	11.191	-0.13%
Jan 13, 2025	11.206	11.206	11.206	11.206	-0.33%

Highest: 11.508

Lowest: 11.191

Difference: 0.317

Average: 11.366

Change %: 2.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.468	-0.010	-0.05%