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

Luxembourg

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15.437 +0.019 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534239909

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.24M

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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 %
Aug 08, 2025	15.437	15.437	15.437	15.437	0.12%
Aug 07, 2025	15.418	15.418	15.418	15.418	-0.19%
Aug 06, 2025	15.448	15.448	15.448	15.448	-0.03%
Aug 05, 2025	15.453	15.453	15.453	15.453	0.11%
Aug 04, 2025	15.436	15.436	15.436	15.436	0.58%
Aug 01, 2025	15.346	15.346	15.346	15.346	-0.11%
Jul 31, 2025	15.363	15.363	15.363	15.363	-0.11%
Jul 30, 2025	15.380	15.380	15.380	15.380	0.37%
Jul 29, 2025	15.324	15.324	15.324	15.324	-0.03%
Jul 28, 2025	15.328	15.328	15.328	15.328	0.18%
Jul 25, 2025	15.300	15.300	15.300	15.300	-0.07%
Jul 24, 2025	15.310	15.310	15.310	15.310	-0.24%
Jul 23, 2025	15.347	15.347	15.347	15.347	0.13%
Jul 22, 2025	15.327	15.327	15.327	15.327	0.12%
Jul 21, 2025	15.308	15.308	15.308	15.308	0.27%
Jul 18, 2025	15.267	15.267	15.267	15.267	-0.03%
Jul 17, 2025	15.272	15.272	15.272	15.272	0.04%
Jul 16, 2025	15.265	15.265	15.265	15.265	-0.32%
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%

Highest: 15.453

Lowest: 15.265

Difference: 0.187

Average: 15.345

Change %: 0.861

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