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Invesco Funds - Invesco Global Income Fund A Accumulation Eur (0P00014BDE)

Luxembourg

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16.446 -0.029 -0.18%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688714

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.93M

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0P00014BDE Historical Data

Get free historical data for 0P00014BDE fund. You'll find the end of day price of the Invesco Funds - Invesco Global Income Fund A Accumulation Eur 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 %
Aug 08, 2025	16.446	16.446	16.446	16.446	-0.18%
Aug 07, 2025	16.476	16.476	16.476	16.386	0.55%
Aug 06, 2025	16.386	16.386	16.386	16.386	-0.32%
Aug 05, 2025	16.439	16.439	16.439	16.356	0.51%
Aug 04, 2025	16.356	16.356	16.356	16.356	0.61%
Aug 01, 2025	16.257	16.257	16.524	16.257	-1.61%
Jul 31, 2025	16.524	16.524	16.524	16.490	0.20%
Jul 30, 2025	16.490	16.490	16.595	16.490	-0.63%
Jul 29, 2025	16.595	16.595	16.595	16.595	0.00%
Jul 28, 2025	16.595	16.595	16.595	16.513	0.50%
Jul 25, 2025	16.513	16.513	16.582	16.513	-0.42%
Jul 24, 2025	16.582	16.582	16.582	16.553	0.18%
Jul 23, 2025	16.553	16.553	16.553	16.483	0.42%
Jul 22, 2025	16.483	16.483	16.520	16.483	-0.22%
Jul 21, 2025	16.520	16.520	16.520	16.518	0.02%
Jul 18, 2025	16.518	16.518	16.518	16.518	0.40%
Jul 17, 2025	16.452	16.452	16.452	16.434	0.10%
Jul 16, 2025	16.434	16.434	16.534	16.434	-0.60%
Jul 15, 2025	16.534	16.534	16.534	16.534	0.33%
Jul 14, 2025	16.479	16.479	16.479	16.479	-0.18%
Jul 11, 2025	16.509	16.509	16.532	16.509	-0.14%

Highest: 16.595

Lowest: 16.257

Difference: 0.338

Average: 16.483

Change %: -0.515

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