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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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219.610 +0.100 +0.05%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1M

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0P00000HV5 Historical Data

Get free historical data for 0P00000HV5 fund. You'll find the end of day price of the Invesco Extra Income Bond T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2025	219.610	219.610	219.610	219.510	0.05%
Jul 22, 2025	219.510	219.510	219.510	219.300	0.10%
Jul 21, 2025	219.300	219.300	219.300	219.300	0.06%
Jul 18, 2025	219.170	219.170	219.170	219.170	0.04%
Jul 17, 2025	219.090	219.090	219.120	219.090	-0.01%
Jul 16, 2025	219.120	219.120	219.120	219.120	-0.04%
Jul 15, 2025	219.200	219.200	219.530	219.200	-0.15%
Jul 14, 2025	219.530	219.530	219.700	219.530	-0.08%
Jul 11, 2025	219.700	219.700	219.700	219.700	0.07%
Jul 10, 2025	219.540	219.540	219.540	219.320	0.10%
Jul 09, 2025	219.320	219.320	219.450	219.320	-0.06%
Jul 08, 2025	219.450	219.450	219.610	219.450	-0.07%
Jul 07, 2025	219.610	219.610	219.610	219.530	0.04%
Jul 04, 2025	219.530	219.530	219.530	219.530	0.00%
Jul 03, 2025	219.530	219.530	219.530	219.520	0.00%
Jul 02, 2025	219.520	219.520	219.520	219.520	0.00%
Jul 01, 2025	219.510	219.510	219.510	219.310	0.09%
Jun 30, 2025	219.310	219.310	219.320	219.310	-0.00%
Jun 27, 2025	219.320	219.320	219.320	219.280	0.02%
Jun 26, 2025	219.280	219.280	219.280	219.270	0.00%
Jun 25, 2025	219.270	219.270	219.270	219.270	0.21%
Jun 24, 2025	218.820	218.820	218.820	218.680	0.06%

Highest: 219.700

Lowest: 218.680

Difference: 1.020

Average: 219.375

Change %: 0.425

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