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

Luxembourg

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15.314 +0.016 +0.10%

15/07 - 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 %
Jul 15, 2025	15.314	15.314	15.314	15.314	0.10%
Jul 14, 2025	15.298	15.298	15.298	15.298	-0.16%
Jul 11, 2025	15.323	15.323	15.323	15.323	-0.04%
Jul 10, 2025	15.330	15.330	15.330	15.330	0.16%
Jul 09, 2025	15.306	15.306	15.306	15.306	0.02%
Jul 08, 2025	15.303	15.303	15.303	15.303	-0.44%
Jul 07, 2025	15.370	15.370	15.370	15.370	-0.08%
Jul 04, 2025	15.384	15.384	15.384	15.384	-0.00%
Jul 03, 2025	15.384	15.384	15.384	15.384	-0.01%
Jul 02, 2025	15.385	15.385	15.385	15.385	-0.23%
Jul 01, 2025	15.420	15.420	15.420	15.420	0.34%
Jun 30, 2025	15.367	15.367	15.367	15.367	0.05%
Jun 27, 2025	15.359	15.359	15.359	15.359	0.01%
Jun 26, 2025	15.358	15.358	15.358	15.358	-0.07%
Jun 25, 2025	15.369	15.369	15.369	15.369	0.14%
Jun 24, 2025	15.347	15.347	15.347	15.347	0.14%
Jun 20, 2025	15.326	15.326	15.326	15.326	-0.08%
Jun 19, 2025	15.339	15.339	15.339	15.339	-0.07%
Jun 18, 2025	15.349	15.349	15.349	15.349	0.20%
Jun 17, 2025	15.318	15.318	15.318	15.318	-0.00%
Jun 16, 2025	15.319	15.319	15.319	15.319	-0.23%

Highest: 15.420

Lowest: 15.298

Difference: 0.122

Average: 15.346

Change %: -0.261

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