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

Luxembourg

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10.097 -0.015 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.58M

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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 %
Aug 11, 2025	10.097	10.097	10.097	10.097	-0.15%
Aug 08, 2025	10.112	10.112	10.112	10.099	0.13%
Aug 07, 2025	10.099	10.099	10.118	10.099	-0.19%
Aug 06, 2025	10.118	10.118	10.121	10.118	-0.03%
Aug 05, 2025	10.121	10.121	10.121	10.110	0.11%
Aug 04, 2025	10.110	10.110	10.110	10.051	0.59%
Aug 01, 2025	10.051	10.051	10.062	10.051	-0.11%
Jul 31, 2025	10.062	10.062	10.073	10.062	-0.11%
Jul 30, 2025	10.073	10.073	10.073	10.036	0.37%
Jul 29, 2025	10.036	10.036	10.038	10.036	-0.02%
Jul 28, 2025	10.038	10.038	10.038	10.019	0.19%
Jul 25, 2025	10.019	10.019	10.026	10.019	-0.06%
Jul 24, 2025	10.026	10.026	10.050	10.026	-0.24%
Jul 23, 2025	10.050	10.050	10.050	10.037	0.13%
Jul 22, 2025	10.037	10.037	10.037	10.024	0.13%
Jul 21, 2025	10.024	10.024	10.024	10.024	0.27%
Jul 18, 2025	9.997	9.997	9.997	9.997	-0.03%
Jul 17, 2025	10.000	10.000	10.000	10.000	0.05%
Jul 16, 2025	9.995	9.995	10.027	9.995	-0.32%
Jul 15, 2025	10.027	10.027	10.027	10.017	0.10%
Jul 14, 2025	10.017	10.017	10.017	10.017	-0.16%
Jul 11, 2025	10.032	10.032	10.032	10.032	-0.04%

Highest: 10.121

Lowest: 9.995

Difference: 0.126

Average: 10.052

Change %: 0.603

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