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

Luxembourg

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16.194 -0.011 -0.07%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240071

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.08M

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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 %
May 14, 2025	16.194	16.194	16.205	16.194	-0.07%
May 13, 2025	16.205	16.205	16.236	16.205	-0.19%
May 12, 2025	16.236	16.236	16.236	16.236	-0.58%
May 08, 2025	16.331	16.331	16.331	16.331	0.26%
May 07, 2025	16.289	16.289	16.289	16.254	0.21%
May 06, 2025	16.254	16.254	16.254	16.254	-0.13%
May 05, 2025	16.275	16.275	16.337	16.275	-0.38%
May 02, 2025	16.337	16.337	16.337	16.337	-0.24%
Apr 30, 2025	16.376	16.376	16.376	16.346	0.19%
Apr 29, 2025	16.346	16.346	16.346	16.346	0.16%
Apr 28, 2025	16.320	16.320	16.320	16.320	0.01%
Apr 25, 2025	16.318	16.318	16.318	16.318	0.45%
Apr 24, 2025	16.245	16.245	16.245	16.245	-0.09%
Apr 23, 2025	16.259	16.259	16.259	16.259	0.38%
Apr 22, 2025	16.198	16.198	16.198	16.198	0.15%
Apr 17, 2025	16.174	16.174	16.174	16.174	0.19%
Apr 16, 2025	16.143	16.143	16.143	16.109	0.22%
Apr 15, 2025	16.109	16.109	16.109	16.109	0.45%
Apr 14, 2025	16.036	16.036	16.036	16.036	0.00%
Apr 11, 2025	16.036	16.036	16.036	16.028	0.05%

Highest: 16.376

Lowest: 16.028

Difference: 0.348

Average: 16.234

Change %: 1.036

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