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Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation Eur (0P0000PT6W)

Luxembourg

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15.237 +0.038 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534239909

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000PT6W Historical Data

Get free historical data for 0P0000PT6W fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond 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 %
May 30, 2025	15.237	15.237	15.237	15.237	0.25%
May 28, 2025	15.200	15.200	15.200	15.200	0.16%
May 27, 2025	15.175	15.175	15.175	15.175	0.20%
May 26, 2025	15.145	15.145	15.145	15.145	0.33%
May 23, 2025	15.096	15.096	15.096	15.096	0.05%
May 22, 2025	15.089	15.089	15.089	15.089	-0.20%
May 21, 2025	15.119	15.119	15.119	15.119	-0.45%
May 20, 2025	15.187	15.187	15.187	15.187	0.24%
May 19, 2025	15.150	15.150	15.150	15.150	-0.31%
May 16, 2025	15.197	15.197	15.197	15.197	0.40%
May 15, 2025	15.136	15.136	15.136	15.136	-0.14%
May 14, 2025	15.158	15.158	15.158	15.158	-0.07%
May 13, 2025	15.168	15.168	15.168	15.168	-0.19%
May 12, 2025	15.196	15.196	15.196	15.196	-0.59%
May 08, 2025	15.286	15.286	15.286	15.286	0.26%
May 07, 2025	15.247	15.247	15.247	15.247	0.21%
May 06, 2025	15.215	15.215	15.215	15.215	-0.13%
May 05, 2025	15.235	15.235	15.235	15.235	-0.38%
May 02, 2025	15.294	15.294	15.294	15.294	-0.24%

Highest: 15.294

Lowest: 15.089

Difference: 0.205

Average: 15.186

Change %: -0.610

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Recent Quotes

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	Invesco Funds I.	15.237	+0.038	+0.25%