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

Luxembourg

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15.326 -0.013 -0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534239909

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.77M

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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 %
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%
Jun 13, 2025	15.354	15.354	15.354	15.354	-0.00%
Jun 12, 2025	15.355	15.355	15.355	15.355	0.52%
Jun 11, 2025	15.275	15.275	15.275	15.275	-0.11%
Jun 10, 2025	15.293	15.293	15.293	15.293	0.02%
Jun 06, 2025	15.290	15.290	15.290	15.290	-0.15%
Jun 05, 2025	15.314	15.314	15.314	15.314	0.48%
Jun 04, 2025	15.240	15.240	15.240	15.240	-0.10%
Jun 03, 2025	15.256	15.256	15.256	15.256	0.18%
Jun 02, 2025	15.228	15.228	15.228	15.228	-0.06%
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%

Highest: 15.355

Lowest: 15.089

Difference: 0.266

Average: 15.260

Change %: 1.370

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