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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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219.530 +0.010 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12M

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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 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%
Jun 23, 2025	218.680	218.680	218.680	218.530	0.07%
Jun 20, 2025	218.530	218.530	218.530	218.530	-0.05%
Jun 18, 2025	218.640	218.640	218.640	218.640	-0.00%
Jun 17, 2025	218.650	218.650	218.650	218.650	0.04%
Jun 16, 2025	218.570	218.570	218.570	218.570	-0.11%
Jun 13, 2025	218.800	218.800	218.800	218.800	0.00%
Jun 12, 2025	218.800	218.800	218.800	218.800	0.09%
Jun 11, 2025	218.600	218.600	218.600	218.490	0.05%
Jun 10, 2025	218.490	218.490	218.490	218.490	0.02%
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%

Highest: 219.530

Lowest: 218.020

Difference: 1.510

Average: 218.832

Change %: 0.679

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