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Invesco Funds Sicav - Invesco Global Absolute Return Fund C (usd Hedged) Accumulation Usd (0P0000NR68)

Luxembourg

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Invesco Funds Invesco Global Absolute Return Fun historical data, for real-time data please try another search

13.120 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498689

Asset Class: Other

Morningstar Rating:
Total Assets: 9.09M

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0P0000NR68 Historical Data

Get free historical data for 0P0000NR68 fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Global Absolute Return Fund C (usd Hedged) Accumulation Usd 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 %
Nov 24, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 23, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 20, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 19, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 18, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 17, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 16, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 13, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 12, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 11, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 10, 2020	13.120	13.120	13.120	13.120	0.00%
Nov 09, 2020	13.120	13.120	13.120	13.120	-0.08%
Nov 06, 2020	13.130	13.130	13.130	13.130	0.00%
Nov 05, 2020	13.130	13.130	13.130	13.130	-0.15%
Nov 04, 2020	13.150	13.150	13.150	13.150	0.00%
Nov 03, 2020	13.150	13.150	13.150	13.150	0.15%
Nov 02, 2020	13.130	13.130	13.130	13.130	0.00%
Oct 30, 2020	13.130	13.130	13.130	13.130	-0.38%
Oct 29, 2020	13.180	13.180	13.180	13.180	0.30%
Oct 28, 2020	13.140	13.140	13.140	13.140	-0.90%

Highest: 13.180

Lowest: 13.120

Difference: 0.060

Average: 13.129

Change %: -1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
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