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

Luxembourg

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14.322 -0.020 -0.17%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jan 09, 2025	14.321	14.321	14.321	14.321	-0.17%
Jan 08, 2025	14.345	14.345	14.345	14.345	-0.35%
Jan 07, 2025	14.396	14.396	14.396	14.396	-0.16%
Jan 06, 2025	14.419	14.419	14.419	14.419	-0.22%
Jan 03, 2025	14.451	14.451	14.451	14.451	-0.06%
Jan 02, 2025	14.460	14.460	14.460	14.460	0.08%
Dec 31, 2024	14.448	14.448	14.448	14.448	0.36%
Dec 30, 2024	14.396	14.396	14.396	14.396	-0.02%
Dec 27, 2024	14.399	14.399	14.399	14.399	-0.38%
Dec 23, 2024	14.455	14.455	14.455	14.455	0.14%
Dec 20, 2024	14.434	14.434	14.434	14.434	-0.08%
Dec 19, 2024	14.445	14.445	14.445	14.445	-0.48%
Dec 18, 2024	14.515	14.515	14.515	14.515	-0.08%
Dec 17, 2024	14.527	14.527	14.527	14.527	-0.41%
Dec 16, 2024	14.588	14.588	14.588	14.588	-0.19%
Dec 13, 2024	14.616	14.616	14.616	14.616	-0.32%
Dec 12, 2024	14.662	14.662	14.662	14.662	-0.08%
Dec 11, 2024	14.673	14.673	14.673	14.673	-0.02%
Dec 10, 2024	14.676	14.676	14.676	14.676	-0.26%

Highest: 14.676

Lowest: 14.321

Difference: 0.354

Average: 14.486

Change %: -2.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.322	-0.020	-0.17%