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Invesco Extra Income Bond T (0P00000HV5)

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218.450 -0.030    -0.01%
06/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000673892 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.08M
Invesco Extra Income Bond T 218.450 -0.030 -0.01%

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:
09/05/2025 - 09/06/2025
 
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%
May 09, 2025 216.110 216.110 216.110 216.110 0.04%
Highest: 218.480 Lowest: 216.110 Difference: 2.370 Average: 217.415 Change %: 1.125
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