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

Luxembourg

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10.672 -0.009 -0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1075210978

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.28M

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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 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 %
Jun 20, 2025	10.672	10.672	10.680	10.672	-0.08%
Jun 19, 2025	10.680	10.680	10.688	10.680	-0.07%
Jun 18, 2025	10.688	10.688	10.688	10.667	0.20%
Jun 17, 2025	10.667	10.667	10.667	10.667	-0.00%
Jun 16, 2025	10.667	10.667	10.693	10.667	-0.23%
Jun 13, 2025	10.693	10.693	10.693	10.693	-0.01%
Jun 12, 2025	10.693	10.693	10.693	10.638	0.52%
Jun 11, 2025	10.638	10.638	10.651	10.638	-0.12%
Jun 10, 2025	10.651	10.651	10.651	10.651	0.01%
Jun 06, 2025	10.649	10.649	10.666	10.649	-0.16%
Jun 05, 2025	10.666	10.666	10.666	10.615	0.48%
Jun 04, 2025	10.615	10.615	10.615	10.615	-0.10%
Jun 03, 2025	10.626	10.626	10.626	10.607	0.18%
Jun 02, 2025	10.607	10.607	10.614	10.607	-0.06%
May 30, 2025	10.614	10.614	10.614	10.614	0.24%
May 28, 2025	10.588	10.588	10.588	10.588	0.16%
May 27, 2025	10.571	10.571	10.571	10.571	0.20%
May 26, 2025	10.551	10.551	10.551	10.517	0.32%
May 23, 2025	10.517	10.517	10.517	10.512	0.05%
May 22, 2025	10.512	10.512	10.534	10.512	-0.20%

Highest: 10.693

Lowest: 10.512

Difference: 0.181

Average: 10.628

Change %: 1.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.672	-0.009	-0.08%