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Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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10.293 +0.032 +0.31%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.96M

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0P0000ZBMV Historical Data

Get free historical data for 0P0000ZBMV fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Distribution Eur 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 %
Oct 17, 2025	10.293	10.293	10.293	10.261	0.31%
Oct 16, 2025	10.261	10.261	10.261	10.250	0.12%
Oct 15, 2025	10.250	10.250	10.250	10.250	0.21%
Oct 14, 2025	10.228	10.228	10.228	10.207	0.21%
Oct 13, 2025	10.207	10.207	10.207	10.207	0.07%
Oct 10, 2025	10.200	10.200	10.200	10.199	0.01%
Oct 09, 2025	10.199	10.199	10.199	10.193	0.05%
Oct 08, 2025	10.193	10.193	10.193	10.193	0.39%
Oct 07, 2025	10.154	10.154	10.154	10.154	-0.06%
Oct 06, 2025	10.160	10.160	10.184	10.160	-0.24%
Oct 03, 2025	10.184	10.184	10.184	10.179	0.05%
Oct 02, 2025	10.179	10.179	10.179	10.179	0.13%
Oct 01, 2025	10.165	10.165	10.165	10.165	0.05%
Sep 30, 2025	10.161	10.161	10.161	10.161	-0.03%
Sep 29, 2025	10.163	10.163	10.163	10.163	0.18%
Sep 26, 2025	10.146	10.146	10.146	10.146	-0.13%
Sep 25, 2025	10.159	10.159	10.159	10.159	-0.18%
Sep 24, 2025	10.177	10.177	10.177	10.177	0.16%
Sep 23, 2025	10.161	10.161	10.161	10.161	0.05%
Sep 22, 2025	10.156	10.156	10.156	10.156	0.01%
Sep 19, 2025	10.156	10.156	10.191	10.156	-0.35%
Sep 18, 2025	10.191	10.191	10.191	10.191	-0.01%

Highest: 10.293

Lowest: 10.146

Difference: 0.147

Average: 10.188

Change %: 0.988

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