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

Luxembourg

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10.178 -0.020 -0.17%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 (eur) 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 %
Jan 24, 2025	10.178	10.178	10.178	10.178	-0.17%
Jan 23, 2025	10.195	10.195	10.195	10.195	-0.15%
Jan 22, 2025	10.211	10.211	10.211	10.211	0.28%
Jan 21, 2025	10.182	10.182	10.182	10.182	0.11%
Jan 20, 2025	10.172	10.172	10.172	10.172	-0.27%
Jan 17, 2025	10.199	10.199	10.199	10.199	0.49%
Jan 16, 2025	10.150	10.150	10.150	10.150	0.74%
Jan 15, 2025	10.075	10.075	10.075	10.075	0.20%
Jan 14, 2025	10.055	10.055	10.055	10.055	-0.11%
Jan 13, 2025	10.066	10.066	10.066	10.066	-0.32%
Jan 10, 2025	10.099	10.099	10.099	10.099	0.04%
Jan 09, 2025	10.094	10.094	10.094	10.094	-0.16%
Jan 08, 2025	10.111	10.111	10.111	10.111	-0.35%
Jan 07, 2025	10.146	10.146	10.146	10.146	-0.16%
Jan 06, 2025	10.162	10.162	10.162	10.162	-0.21%
Jan 03, 2025	10.184	10.184	10.184	10.184	-0.06%
Jan 02, 2025	10.190	10.190	10.190	10.190	0.08%
Dec 31, 2024	10.181	10.181	10.181	10.181	0.36%
Dec 30, 2024	10.145	10.145	10.145	10.145	-0.01%
Dec 27, 2024	10.146	10.146	10.146	10.146	-0.37%

Highest: 10.211

Lowest: 10.055

Difference: 0.156

Average: 10.147

Change %: -0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.178	-0.020	-0.17%