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Invesco Funds - Invesco Global Income Fund A (usd Hedged) Accumulation Usd (0P00014BDH)

Luxembourg

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19.921 -0.015 -0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097689019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00014BDH Historical Data

Get free historical data for 0P00014BDH fund. You'll find the end of day price of the Invesco Funds - Invesco Global Income Fund A (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 %
Aug 29, 2025	19.921	19.921	19.921	19.921	-0.08%
Aug 28, 2025	19.936	19.936	19.936	19.936	-0.09%
Aug 27, 2025	19.953	19.953	19.953	19.953	0.17%
Aug 26, 2025	19.919	19.919	19.959	19.919	-0.20%
Aug 25, 2025	19.959	19.959	19.959	19.830	0.65%
Aug 22, 2025	19.830	19.830	19.830	19.789	0.20%
Aug 21, 2025	19.789	19.789	19.816	19.789	-0.13%
Aug 20, 2025	19.816	19.816	19.816	19.809	0.04%
Aug 19, 2025	19.809	19.809	19.820	19.809	-0.06%
Aug 18, 2025	19.820	19.820	19.820	19.820	-0.69%
Aug 14, 2025	19.959	19.959	19.959	19.959	0.21%
Aug 13, 2025	19.916	19.916	19.916	19.916	0.77%
Aug 12, 2025	19.764	19.764	19.764	19.764	-0.16%
Aug 11, 2025	19.796	19.796	19.812	19.796	-0.08%
Aug 08, 2025	19.812	19.812	19.812	19.812	-0.17%
Aug 07, 2025	19.846	19.846	19.846	19.736	0.55%
Aug 06, 2025	19.736	19.736	19.736	19.736	-0.31%
Aug 05, 2025	19.798	19.798	19.798	19.698	0.51%
Aug 04, 2025	19.698	19.698	19.698	19.698	0.60%
Aug 01, 2025	19.580	19.580	19.892	19.580	-1.57%
Jul 31, 2025	19.892	19.892	19.892	19.850	0.21%
Jul 30, 2025	19.850	19.850	19.976	19.850	-0.63%

Highest: 19.976

Lowest: 19.580

Difference: 0.396

Average: 19.836

Change %: -0.276

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