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Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation Eur (0P00013N1P)

Luxembourg

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10.475 -0.030 -0.28%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1075210978

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.35M

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0P00013N1P Historical Data

Get free historical data for 0P00013N1P fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund B 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 %
Nov 04, 2024	10.475	10.475	10.475	10.475	-0.28%
Oct 31, 2024	10.505	10.505	10.505	10.505	-0.54%
Oct 30, 2024	10.561	10.561	10.561	10.561	0.10%
Oct 29, 2024	10.550	10.550	10.550	10.550	-0.28%
Oct 28, 2024	10.580	10.580	10.580	10.580	-0.07%
Oct 25, 2024	10.587	10.587	10.587	10.587	0.07%
Oct 24, 2024	10.579	10.579	10.579	10.579	-0.07%
Oct 23, 2024	10.587	10.587	10.587	10.587	-0.15%
Oct 22, 2024	10.602	10.602	10.602	10.602	-0.40%
Oct 21, 2024	10.645	10.645	10.645	10.645	-0.02%
Oct 18, 2024	10.647	10.647	10.647	10.647	-0.08%
Oct 17, 2024	10.656	10.656	10.656	10.656	0.04%
Oct 16, 2024	10.652	10.652	10.652	10.652	0.43%
Oct 15, 2024	10.606	10.606	10.606	10.606	0.06%
Oct 14, 2024	10.600	10.600	10.600	10.600	0.06%
Oct 11, 2024	10.594	10.594	10.594	10.594	0.03%
Oct 10, 2024	10.591	10.591	10.591	10.591	-0.24%
Oct 09, 2024	10.616	10.616	10.616	10.616	-0.01%
Oct 08, 2024	10.617	10.617	10.617	10.617	-0.06%
Oct 07, 2024	10.624	10.624	10.624	10.624	-0.60%

Highest: 10.656

Lowest: 10.475

Difference: 0.181

Average: 10.594

Change %: -1.995

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	10.475	-0.030	-0.28%
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