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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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217.090 +0.270 +0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.03M

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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 %
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%
May 09, 2025	216.110	216.110	216.110	216.110	0.04%
May 08, 2025	216.020	216.020	216.020	215.710	0.14%
May 07, 2025	215.710	215.710	215.710	215.540	0.08%
May 06, 2025	215.540	215.540	215.560	215.540	-0.01%
May 05, 2025	215.560	215.560	215.560	215.450	0.05%
May 02, 2025	215.450	215.450	215.450	215.450	-0.09%
Apr 30, 2025	215.650	215.650	215.650	215.500	0.07%
Apr 29, 2025	215.500	215.500	215.500	215.500	0.06%
Apr 28, 2025	215.380	215.380	215.380	214.980	0.19%
Apr 25, 2025	214.980	214.980	214.980	214.980	0.11%
Apr 24, 2025	214.740	214.740	214.740	213.680	0.50%
Apr 23, 2025	213.680	213.680	213.680	213.680	0.12%
Apr 22, 2025	213.420	213.420	213.420	213.420	0.05%
Apr 17, 2025	213.320	213.320	213.320	213.320	0.11%
Apr 16, 2025	213.080	213.080	213.080	213.080	0.23%
Apr 15, 2025	212.590	212.590	212.590	212.590	0.33%
Apr 14, 2025	211.900	211.900	212.170	211.900	-0.13%

Highest: 217.090

Lowest: 211.900

Difference: 5.190

Average: 214.934

Change %: 2.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	217.090	+0.270	+0.12%
	First Internation.	106.870	-0.130	-0.12%