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Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation Eur (0P0000PT6Y)

Luxembourg

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14.611 -0.010 -0.07%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.14M

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0P0000PT6Y Historical Data

Get free historical data for 0P0000PT6Y fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund E 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	14.611	14.611	14.621	14.611	-0.07%
May 13, 2025	14.621	14.621	14.649	14.621	-0.19%
May 12, 2025	14.649	14.649	14.649	14.649	-0.59%
May 08, 2025	14.736	14.736	14.736	14.736	0.26%
May 07, 2025	14.698	14.698	14.698	14.667	0.21%
May 06, 2025	14.667	14.667	14.667	14.667	-0.13%
May 05, 2025	14.687	14.687	14.744	14.687	-0.39%
May 02, 2025	14.744	14.744	14.744	14.744	-0.24%
Apr 30, 2025	14.780	14.780	14.780	14.752	0.19%
Apr 29, 2025	14.752	14.752	14.752	14.752	0.15%
Apr 28, 2025	14.729	14.729	14.729	14.729	0.01%
Apr 25, 2025	14.728	14.728	14.728	14.728	0.45%
Apr 24, 2025	14.662	14.662	14.662	14.662	-0.09%
Apr 23, 2025	14.675	14.675	14.675	14.675	0.38%
Apr 22, 2025	14.620	14.620	14.620	14.620	0.14%
Apr 17, 2025	14.601	14.601	14.601	14.601	0.19%
Apr 16, 2025	14.573	14.573	14.573	14.542	0.21%
Apr 15, 2025	14.542	14.542	14.542	14.542	0.45%
Apr 14, 2025	14.477	14.477	14.478	14.477	-0.01%
Apr 11, 2025	14.478	14.478	14.478	14.471	0.05%

Highest: 14.780

Lowest: 14.471

Difference: 0.309

Average: 14.652

Change %: 0.970

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