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

Luxembourg

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14.971 +0.057 +0.38%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.76M

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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 %
Oct 08, 2025	14.971	14.971	14.971	14.971	0.38%
Oct 07, 2025	14.913	14.913	14.913	14.913	-0.06%
Oct 06, 2025	14.922	14.922	14.958	14.922	-0.24%
Oct 03, 2025	14.958	14.958	14.958	14.951	0.05%
Oct 02, 2025	14.951	14.951	14.951	14.951	0.13%
Oct 01, 2025	14.932	14.932	14.932	14.932	0.04%
Sep 30, 2025	14.925	14.925	14.925	14.925	-0.03%
Sep 29, 2025	14.930	14.930	14.930	14.930	0.17%
Sep 26, 2025	14.905	14.905	14.905	14.905	-0.13%
Sep 25, 2025	14.925	14.925	14.925	14.925	-0.18%
Sep 24, 2025	14.951	14.951	14.951	14.951	0.15%
Sep 23, 2025	14.928	14.928	14.928	14.928	0.04%
Sep 22, 2025	14.922	14.922	14.922	14.922	0.00%
Sep 19, 2025	14.922	14.922	14.974	14.922	-0.35%
Sep 18, 2025	14.974	14.974	14.974	14.974	-0.02%
Sep 17, 2025	14.977	14.977	14.977	14.977	0.17%
Sep 16, 2025	14.951	14.951	14.951	14.951	0.11%
Sep 15, 2025	14.936	14.936	14.949	14.936	-0.09%
Sep 12, 2025	14.949	14.949	14.949	14.949	0.13%
Sep 11, 2025	14.930	14.930	14.930	14.911	0.13%
Sep 10, 2025	14.911	14.911	14.911	14.911	-0.07%
Sep 09, 2025	14.922	14.922	14.922	14.888	0.23%

Highest: 14.977

Lowest: 14.888

Difference: 0.089

Average: 14.937

Change %: 0.556

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