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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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220.880 +0.010 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	220.880	220.880	220.880	220.880	0.00%
Aug 14, 2025	220.870	220.870	220.870	220.870	0.13%
Aug 13, 2025	220.590	220.590	220.590	220.440	0.07%
Aug 12, 2025	220.440	220.440	220.440	220.430	0.00%
Aug 11, 2025	220.430	220.430	220.430	220.430	-0.00%
Aug 08, 2025	220.440	220.440	220.440	220.440	0.03%
Aug 07, 2025	220.370	220.370	220.370	220.290	0.04%
Aug 06, 2025	220.290	220.290	220.290	220.290	0.04%
Aug 05, 2025	220.210	220.210	220.210	220.060	0.07%
Aug 04, 2025	220.060	220.060	220.080	220.060	-0.01%
Aug 01, 2025	220.080	220.080	220.080	220.030	0.02%
Jul 31, 2025	220.030	220.030	220.030	220.030	-0.05%
Jul 30, 2025	220.150	220.150	220.150	220.150	0.05%
Jul 29, 2025	220.050	220.050	220.050	220.050	0.07%
Jul 28, 2025	219.900	219.900	219.900	219.900	0.05%
Jul 25, 2025	219.790	219.790	219.790	219.790	0.03%
Jul 24, 2025	219.730	219.730	219.730	219.730	0.05%
Jul 23, 2025	219.610	219.610	219.610	219.510	0.05%
Jul 22, 2025	219.510	219.510	219.510	219.300	0.10%
Jul 21, 2025	219.300	219.300	219.300	219.300	0.06%
Jul 18, 2025	219.170	219.170	219.170	219.170	0.04%

Highest: 220.880

Lowest: 219.170

Difference: 1.710

Average: 220.090

Change %: 0.817

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