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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur (0P0000ST8V)

Luxembourg

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10.350 +0.004 +0.04%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607522223

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.33M

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0P0000ST8V Historical Data

Get free historical data for 0P0000ST8V fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution 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 %
Jan 10, 2025	10.349	10.349	10.349	10.349	0.04%
Jan 09, 2025	10.345	10.345	10.345	10.345	-0.17%
Jan 08, 2025	10.363	10.363	10.363	10.363	-0.35%
Jan 07, 2025	10.399	10.399	10.399	10.399	-0.17%
Jan 06, 2025	10.417	10.417	10.417	10.417	-0.22%
Jan 03, 2025	10.440	10.440	10.440	10.440	-0.06%
Jan 02, 2025	10.446	10.446	10.446	10.446	-0.28%
Dec 31, 2024	10.476	10.476	10.476	10.476	0.36%
Dec 30, 2024	10.439	10.439	10.439	10.439	-0.02%
Dec 27, 2024	10.441	10.441	10.441	10.441	-0.39%
Dec 23, 2024	10.482	10.482	10.482	10.482	0.14%
Dec 20, 2024	10.467	10.467	10.467	10.467	-0.08%
Dec 19, 2024	10.476	10.476	10.476	10.476	1.22%
Jan 10, 2025	10.349	10.349	10.349	10.349	0.04%
Jan 09, 2025	10.345	10.345	10.345	10.345	-0.17%
Jan 08, 2025	10.363	10.363	10.363	10.363	-0.35%
Jan 07, 2025	10.399	10.399	10.399	10.399	-0.17%
Jan 06, 2025	10.417	10.417	10.417	10.417	-0.22%
Jan 03, 2025	10.440	10.440	10.440	10.440	-0.06%
Jan 02, 2025	10.446	10.446	10.446	10.446	-0.28%
Dec 31, 2024	10.476	10.476	10.476	10.476	0.36%
Dec 30, 2024	10.439	10.439	10.439	10.439	-0.02%
Dec 27, 2024	10.441	10.441	10.441	10.441	-0.39%
Dec 23, 2024	10.482	10.482	10.482	10.482	0.14%
Dec 20, 2024	10.467	10.467	10.467	10.467	-0.08%
Dec 19, 2024	10.476	10.476	10.476	10.476	-0.48%
Dec 18, 2024	10.526	10.526	10.526	10.526	-0.08%
Dec 17, 2024	10.535	10.535	10.535	10.535	-0.42%
Dec 16, 2024	10.579	10.579	10.579	10.579	-0.20%
Dec 13, 2024	10.600	10.600	10.600	10.600	-0.32%

Highest: 10.600

Lowest: 10.345

Difference: 0.254

Average: 10.444

Change %: -2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.350	+0.004	+0.04%