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

Luxembourg

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11.539 -0.004 -0.04%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866271

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 06, 2025	11.539	11.539	11.539	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%
Jul 28, 2025	11.454	11.454	11.454	11.436	0.16%
Jul 25, 2025	11.436	11.436	11.444	11.436	-0.07%
Jul 24, 2025	11.444	11.444	11.472	11.444	-0.25%
Jul 23, 2025	11.472	11.472	11.472	11.459	0.12%
Jul 22, 2025	11.459	11.459	11.459	11.446	0.12%
Jul 21, 2025	11.446	11.446	11.446	11.446	0.26%
Jul 18, 2025	11.416	11.416	11.416	11.416	-0.04%
Jul 17, 2025	11.420	11.420	11.420	11.420	0.03%
Jul 16, 2025	11.416	11.416	11.454	11.416	-0.33%
Jul 15, 2025	11.454	11.454	11.454	11.444	0.09%
Jul 14, 2025	11.444	11.444	11.444	11.444	-0.16%
Jul 11, 2025	11.463	11.463	11.463	11.463	-0.05%
Jul 10, 2025	11.468	11.468	11.468	11.451	0.15%
Jul 09, 2025	11.451	11.451	11.451	11.451	0.01%
Jul 08, 2025	11.450	11.450	11.501	11.450	-0.44%
Jul 07, 2025	11.501	11.501	11.513	11.501	-0.10%

Highest: 11.543

Lowest: 11.416

Difference: 0.127

Average: 11.465

Change %: 0.222

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