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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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218.450 -0.030 -0.01%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.08M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	218.450	218.450	218.480	218.450	-0.01%
Jun 05, 2025	218.480	218.480	218.480	218.480	0.13%
Jun 04, 2025	218.200	218.200	218.200	218.200	0.08%
Jun 03, 2025	218.020	218.020	218.050	218.020	-0.01%
Jun 02, 2025	218.050	218.050	218.050	218.050	0.06%
May 30, 2025	217.920	217.920	217.920	217.920	0.19%
May 28, 2025	217.510	217.510	217.510	217.510	0.20%
May 27, 2025	217.070	217.070	217.070	217.010	0.03%
May 26, 2025	217.010	217.010	217.010	217.010	-0.06%
May 23, 2025	217.140	217.140	217.140	217.140	-0.06%
May 22, 2025	217.280	217.280	217.600	217.280	-0.15%
May 21, 2025	217.600	217.600	217.600	217.500	0.05%
May 20, 2025	217.500	217.500	217.530	217.500	-0.01%
May 19, 2025	217.530	217.530	217.530	217.530	0.13%
May 16, 2025	217.250	217.250	217.250	217.130	0.06%
May 15, 2025	217.130	217.130	217.130	217.090	0.02%
May 14, 2025	217.090	217.090	217.090	217.090	0.12%
May 13, 2025	216.820	216.820	216.820	216.820	0.31%
May 12, 2025	216.140	216.140	216.140	216.110	0.01%

Highest: 218.480

Lowest: 216.110

Difference: 2.370

Average: 217.484

Change %: 1.083

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