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

Luxembourg

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14.756 +0.015 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jul 15, 2025	14.756	14.756	14.756	14.741	0.10%
Jul 14, 2025	14.741	14.741	14.741	14.741	-0.16%
Jul 11, 2025	14.765	14.765	14.765	14.765	-0.05%
Jul 10, 2025	14.771	14.771	14.771	14.748	0.16%
Jul 09, 2025	14.748	14.748	14.748	14.748	0.01%
Jul 08, 2025	14.746	14.746	14.811	14.746	-0.44%
Jul 07, 2025	14.811	14.811	14.824	14.811	-0.09%
Jul 04, 2025	14.824	14.824	14.825	14.824	-0.01%
Jul 03, 2025	14.825	14.825	14.825	14.825	-0.01%
Jul 02, 2025	14.825	14.825	14.825	14.825	-0.23%
Jul 01, 2025	14.859	14.859	14.859	14.859	0.34%
Jun 30, 2025	14.809	14.809	14.809	14.809	0.05%
Jun 27, 2025	14.801	14.801	14.801	14.801	0.00%
Jun 26, 2025	14.800	14.800	14.800	14.800	-0.07%
Jun 25, 2025	14.811	14.811	14.811	14.811	0.14%
Jun 24, 2025	14.790	14.790	14.790	14.790	0.13%
Jun 20, 2025	14.770	14.770	14.782	14.770	-0.08%
Jun 19, 2025	14.782	14.782	14.792	14.782	-0.07%
Jun 18, 2025	14.792	14.792	14.792	14.792	0.20%
Jun 17, 2025	14.763	14.763	14.763	14.763	-0.00%
Jun 16, 2025	14.764	14.764	14.764	14.764	-0.23%

Highest: 14.859

Lowest: 14.741

Difference: 0.119

Average: 14.788

Change %: -0.283

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