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Invesco Funds - Invesco Global Total Return Bond Fund C Accumulation Eur (0P0000PT6X)

Luxembourg

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16.431 -0.018 -0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240071

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.59M

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0P0000PT6X Historical Data

Get free historical data for 0P0000PT6X fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund C 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 %
Jul 31, 2025	16.431	16.431	16.448	16.431	-0.11%
Jul 30, 2025	16.448	16.448	16.448	16.388	0.37%
Jul 29, 2025	16.388	16.388	16.392	16.388	-0.03%
Jul 28, 2025	16.392	16.392	16.392	16.361	0.19%
Jul 25, 2025	16.361	16.361	16.372	16.361	-0.06%
Jul 24, 2025	16.372	16.372	16.411	16.372	-0.24%
Jul 23, 2025	16.411	16.411	16.411	16.390	0.13%
Jul 22, 2025	16.390	16.390	16.390	16.369	0.13%
Jul 21, 2025	16.369	16.369	16.369	16.369	0.27%
Jul 18, 2025	16.325	16.325	16.325	16.325	-0.03%
Jul 17, 2025	16.330	16.330	16.330	16.330	0.04%
Jul 16, 2025	16.323	16.323	16.375	16.323	-0.32%
Jul 15, 2025	16.375	16.375	16.375	16.358	0.10%
Jul 14, 2025	16.358	16.358	16.358	16.358	-0.16%
Jul 11, 2025	16.383	16.383	16.383	16.383	-0.04%
Jul 10, 2025	16.390	16.390	16.390	16.364	0.16%
Jul 09, 2025	16.364	16.364	16.364	16.364	0.02%
Jul 08, 2025	16.362	16.362	16.433	16.362	-0.44%
Jul 07, 2025	16.433	16.433	16.447	16.433	-0.08%
Jul 04, 2025	16.447	16.447	16.447	16.447	-0.00%
Jul 03, 2025	16.447	16.447	16.447	16.447	-0.00%
Jul 02, 2025	16.448	16.448	16.448	16.448	-0.23%
Jul 01, 2025	16.485	16.485	16.485	16.485	0.34%

Highest: 16.485

Lowest: 16.323

Difference: 0.162

Average: 16.393

Change %: 0.012

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