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Invesco Funds - Invesco Global Income Fund C (usd Hedged) Accumulation Usd (0P00014BDL)

Luxembourg

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20.727 -0.330 -1.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097689449

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.09K

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0P00014BDL Historical Data

Get free historical data for 0P00014BDL fund. You'll find the end of day price of the Invesco Funds - Invesco Global Income 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 %
Aug 01, 2025	20.727	20.727	21.057	20.727	-1.57%
Jul 31, 2025	21.057	21.057	21.057	21.014	0.21%
Jul 30, 2025	21.014	21.014	21.146	21.014	-0.63%
Jul 29, 2025	21.146	21.146	21.146	21.145	0.01%
Jul 28, 2025	21.145	21.145	21.145	21.036	0.52%
Jul 25, 2025	21.036	21.036	21.123	21.036	-0.41%
Jul 24, 2025	21.123	21.123	21.123	21.084	0.19%
Jul 23, 2025	21.084	21.084	21.084	20.993	0.43%
Jul 22, 2025	20.993	20.993	21.036	20.993	-0.21%
Jul 21, 2025	21.036	21.036	21.036	21.030	0.03%
Jul 18, 2025	21.030	21.030	21.030	21.030	0.41%
Jul 17, 2025	20.944	20.944	20.944	20.921	0.11%
Jul 16, 2025	20.921	20.921	21.044	20.921	-0.58%
Jul 15, 2025	21.044	21.044	21.044	21.044	0.35%
Jul 14, 2025	20.971	20.971	20.971	20.971	-0.17%
Jul 11, 2025	21.006	21.006	21.033	21.006	-0.13%
Jul 10, 2025	21.033	21.033	21.033	20.995	0.18%
Jul 09, 2025	20.995	20.995	20.995	20.922	0.35%
Jul 08, 2025	20.922	20.922	20.972	20.922	-0.24%
Jul 07, 2025	20.972	20.972	20.972	20.935	0.18%
Jul 04, 2025	20.935	20.935	20.966	20.935	-0.15%

Highest: 21.146

Lowest: 20.727

Difference: 0.420

Average: 21.006

Change %: -1.142

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