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

Luxembourg

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16.846 +0.040 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097688714

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Oct 03, 2025	16.846	16.846	16.846	16.805	0.24%
Oct 02, 2025	16.805	16.805	16.805	16.805	0.62%
Oct 01, 2025	16.702	16.702	16.702	16.702	0.27%
Sep 30, 2025	16.656	16.656	16.687	16.656	-0.19%
Sep 29, 2025	16.687	16.687	16.687	16.687	0.53%
Sep 26, 2025	16.599	16.599	16.621	16.599	-0.13%
Sep 25, 2025	16.621	16.621	16.621	16.621	-0.35%
Sep 24, 2025	16.679	16.679	16.679	16.678	0.01%
Sep 23, 2025	16.678	16.678	16.678	16.678	-0.01%
Sep 19, 2025	16.680	16.680	16.680	16.680	-0.19%
Sep 18, 2025	16.712	16.712	16.712	16.640	0.43%
Sep 17, 2025	16.640	16.640	16.640	16.640	-0.10%
Sep 16, 2025	16.657	16.657	16.657	16.603	0.32%
Sep 15, 2025	16.603	16.603	16.632	16.603	-0.17%
Sep 12, 2025	16.632	16.632	16.632	16.544	0.53%
Sep 11, 2025	16.544	16.544	16.558	16.544	-0.09%
Sep 10, 2025	16.558	16.558	16.558	16.558	-0.03%
Sep 09, 2025	16.563	16.563	16.563	16.533	0.18%
Sep 08, 2025	16.533	16.533	16.533	16.464	0.42%

Highest: 16.846

Lowest: 16.464

Difference: 0.382

Average: 16.652

Change %: 2.317

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