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

Luxembourg

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10.614 +0.026 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210978

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
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%
May 21, 2025	10.534	10.534	10.581	10.534	-0.45%
May 20, 2025	10.581	10.581	10.581	10.556	0.24%
May 19, 2025	10.556	10.556	10.589	10.556	-0.31%
May 16, 2025	10.589	10.589	10.589	10.547	0.40%
May 15, 2025	10.547	10.547	10.562	10.547	-0.14%
May 14, 2025	10.562	10.562	10.562	10.562	-0.07%
May 13, 2025	10.569	10.569	10.590	10.569	-0.19%
May 12, 2025	10.590	10.590	10.590	10.590	-0.60%
May 08, 2025	10.653	10.653	10.653	10.653	0.26%
May 07, 2025	10.626	10.626	10.626	10.604	0.21%
May 06, 2025	10.604	10.604	10.604	10.604	-0.14%
May 05, 2025	10.618	10.618	10.618	10.618	-0.39%
May 02, 2025	10.659	10.659	10.659	10.659	-0.25%

Highest: 10.659

Lowest: 10.512

Difference: 0.147

Average: 10.581

Change %: -0.670

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