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

Luxembourg

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14.607 +0.030 +0.19%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.08M

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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 (eur) 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 %
Nov 27, 2024	14.607	14.607	14.607	14.607	0.19%
Nov 26, 2024	14.580	14.580	14.580	14.580	0.33%
Nov 25, 2024	14.532	14.532	14.532	14.532	-0.01%
Nov 22, 2024	14.533	14.533	14.533	14.533	0.25%
Nov 21, 2024	14.496	14.496	14.496	14.496	0.12%
Nov 20, 2024	14.479	14.479	14.479	14.479	-0.21%
Nov 19, 2024	14.509	14.509	14.509	14.509	0.22%
Nov 18, 2024	14.477	14.477	14.477	14.477	0.00%
Nov 15, 2024	14.477	14.477	14.477	14.477	0.12%
Nov 14, 2024	14.460	14.460	14.460	14.460	-0.01%
Nov 13, 2024	14.462	14.462	14.462	14.462	-0.30%
Nov 12, 2024	14.505	14.505	14.505	14.505	-0.02%
Nov 11, 2024	14.509	14.509	14.509	14.509	0.13%
Nov 08, 2024	14.490	14.490	14.490	14.490	0.48%
Nov 07, 2024	14.421	14.421	14.421	14.421	-0.27%
Nov 06, 2024	14.460	14.460	14.460	14.460	-0.01%
Nov 05, 2024	14.461	14.461	14.461	14.461	0.05%
Nov 04, 2024	14.454	14.454	14.454	14.454	-0.28%
Oct 31, 2024	14.495	14.495	14.495	14.495	-0.53%
Oct 30, 2024	14.573	14.573	14.573	14.573	0.10%
Oct 29, 2024	14.558	14.558	14.558	14.558	-0.27%
Oct 28, 2024	14.598	14.598	14.598	14.598	-0.06%

Highest: 14.607

Lowest: 14.421

Difference: 0.186

Average: 14.506

Change %: 0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.607	+0.030	+0.19%