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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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89.780 +0.100 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000675731

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.96M

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0P00000HV3 Historical Data

Get free historical data for 0P00000HV3 fund. You'll find the end of day price of the Invesco Extra Income Bond A 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 %
Apr 25, 2025	89.780	89.780	89.780	89.780	0.11%
Apr 24, 2025	89.680	89.680	89.680	89.240	0.49%
Apr 23, 2025	89.240	89.240	89.240	89.240	0.12%
Apr 22, 2025	89.130	89.130	89.130	89.130	0.04%
Apr 17, 2025	89.090	89.090	89.090	89.090	0.11%
Apr 16, 2025	88.990	88.990	88.990	88.990	0.23%
Apr 15, 2025	88.790	88.790	88.790	88.790	0.33%
Apr 14, 2025	88.500	88.500	88.610	88.500	-0.12%
Apr 11, 2025	88.610	88.610	88.610	88.190	0.48%
Apr 10, 2025	88.190	88.190	88.260	88.190	-0.08%
Apr 09, 2025	88.260	88.260	88.260	88.110	0.17%
Apr 08, 2025	88.110	88.110	88.930	88.110	-0.92%
Apr 07, 2025	88.930	88.930	89.600	88.930	-0.75%
Apr 04, 2025	89.600	89.600	89.600	89.600	-0.44%
Apr 03, 2025	90.000	90.000	90.000	89.960	0.04%
Apr 02, 2025	89.960	89.960	89.960	89.830	0.14%
Apr 01, 2025	89.830	89.830	89.960	89.830	-0.14%
Mar 31, 2025	89.960	89.960	89.960	89.960	-0.07%
Mar 28, 2025	90.020	90.020	90.160	90.020	-0.16%

Highest: 90.160

Lowest: 88.110

Difference: 2.050

Average: 89.193

Change %: -0.421

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