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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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213.620 -0.010 -0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.97M

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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 %
Nov 14, 2024	213.620	213.620	213.620	213.620	-0.00%
Nov 13, 2024	213.630	213.630	213.630	213.630	-0.14%
Nov 12, 2024	213.940	213.940	213.940	213.940	0.05%
Nov 11, 2024	213.830	213.830	213.830	213.830	0.14%
Nov 08, 2024	213.540	213.540	213.540	213.540	0.15%
Nov 07, 2024	213.220	213.220	213.220	213.220	0.06%
Nov 06, 2024	213.090	213.090	213.090	213.090	0.00%
Nov 05, 2024	213.090	213.090	213.090	213.090	0.02%
Nov 04, 2024	213.040	213.040	213.040	213.040	-0.12%
Oct 31, 2024	213.290	213.290	213.290	213.290	-0.03%
Oct 30, 2024	213.360	213.360	213.360	213.360	0.01%
Oct 29, 2024	213.340	213.340	213.340	213.340	0.05%
Oct 28, 2024	213.230	213.230	213.230	213.230	0.00%
Oct 25, 2024	213.220	213.220	213.220	213.220	0.07%
Oct 24, 2024	213.070	213.070	213.070	213.070	-0.08%
Oct 23, 2024	213.250	213.250	213.250	213.250	-0.13%
Oct 22, 2024	213.530	213.530	213.530	213.530	-0.10%
Oct 21, 2024	213.740	213.740	213.740	213.740	0.03%
Oct 18, 2024	213.680	213.680	213.680	213.680	0.01%
Oct 17, 2024	213.650	213.650	213.650	213.650	0.11%
Oct 16, 2024	213.410	213.410	213.410	213.410	0.11%
Oct 15, 2024	213.170	213.170	213.170	213.170	0.07%

Highest: 213.940

Lowest: 213.040

Difference: 0.900

Average: 213.406

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	213.620	-0.010	-0.00%