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

Luxembourg

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9.940 -0.058 -0.58%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
May 12, 2025	9.940	9.940	9.940	9.940	-0.58%
May 08, 2025	9.998	9.998	9.998	9.998	0.26%
May 07, 2025	9.972	9.972	9.972	9.951	0.22%
May 06, 2025	9.951	9.951	9.951	9.951	-0.13%
May 05, 2025	9.964	9.964	9.964	9.964	-0.38%
May 02, 2025	10.002	10.002	10.002	10.002	-0.24%
Apr 30, 2025	10.026	10.026	10.026	10.007	0.19%
Apr 29, 2025	10.007	10.007	10.007	10.007	0.16%
Apr 28, 2025	9.991	9.991	9.991	9.991	0.01%
Apr 25, 2025	9.990	9.990	9.990	9.990	0.45%
Apr 24, 2025	9.945	9.945	9.945	9.945	-0.09%
Apr 23, 2025	9.953	9.953	9.953	9.953	0.38%
Apr 22, 2025	9.916	9.916	9.916	9.916	0.15%
Apr 17, 2025	9.901	9.901	9.901	9.901	0.19%
Apr 16, 2025	9.882	9.882	9.882	9.861	0.22%
Apr 15, 2025	9.861	9.861	9.861	9.861	0.45%
Apr 14, 2025	9.816	9.816	9.816	9.816	0.00%
Apr 11, 2025	9.816	9.816	9.816	9.811	0.05%
Apr 10, 2025	9.811	9.811	9.824	9.811	-0.12%
Apr 09, 2025	9.824	9.824	9.824	9.824	-0.59%

Highest: 10.026

Lowest: 9.811

Difference: 0.214

Average: 9.928

Change %: 0.583

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