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

Luxembourg

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10.008 +0.003 +0.03%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.23M

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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 %
Jun 10, 2025	10.007	10.007	10.007	10.007	0.03%
Jun 06, 2025	10.005	10.005	10.020	10.005	-0.15%
Jun 05, 2025	10.020	10.020	10.020	10.020	0.48%
Jun 04, 2025	9.972	9.972	9.972	9.972	-0.10%
Jun 03, 2025	9.982	9.982	9.982	9.964	0.18%
Jun 02, 2025	9.964	9.964	9.969	9.964	-0.05%
May 30, 2025	9.969	9.969	9.969	9.969	0.25%
May 28, 2025	9.944	9.944	9.944	9.944	0.16%
May 27, 2025	9.928	9.928	9.928	9.928	0.20%
May 26, 2025	9.908	9.908	9.908	9.876	0.33%
May 23, 2025	9.876	9.876	9.876	9.871	0.05%
May 22, 2025	9.871	9.871	9.890	9.871	-0.20%
May 21, 2025	9.890	9.890	9.935	9.890	-0.45%
May 20, 2025	9.935	9.935	9.935	9.935	0.25%
May 19, 2025	9.910	9.910	9.941	9.910	-0.30%
May 16, 2025	9.941	9.941	9.941	9.901	0.40%
May 15, 2025	9.901	9.901	9.915	9.901	-0.14%
May 14, 2025	9.915	9.915	9.921	9.915	-0.07%
May 13, 2025	9.921	9.921	9.940	9.921	-0.19%
May 12, 2025	9.940	9.940	9.940	9.940	-0.58%

Highest: 10.020

Lowest: 9.871

Difference: 0.149

Average: 9.940

Change %: 0.096

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