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Invesco Funds - Invesco Global Total Return Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESB)

Luxembourg

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128.117 +0.009 +0.01%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0955867675

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.24K

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0P0000ZESB Historical Data

Get free historical data for 0P0000ZESB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund A (sek Hedged) Accumulation Sek 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 %
Jun 27, 2025	128.117	128.117	128.117	128.108	0.01%
Jun 26, 2025	128.108	128.108	128.108	128.108	-0.07%
Jun 25, 2025	128.195	128.195	128.195	128.195	0.14%
Jun 24, 2025	128.013	128.013	128.013	128.013	0.14%
Jun 20, 2025	127.832	127.832	127.937	127.832	-0.08%
Jun 19, 2025	127.937	127.937	128.015	127.937	-0.06%
Jun 18, 2025	128.015	128.015	128.015	128.015	0.20%
Jun 17, 2025	127.756	127.756	127.756	127.756	-0.01%
Jun 16, 2025	127.764	127.764	127.764	127.764	-0.23%
Jun 13, 2025	128.057	128.057	128.057	128.057	-0.00%
Jun 12, 2025	128.061	128.061	128.061	127.396	0.52%
Jun 11, 2025	127.396	127.396	127.536	127.396	-0.11%
Jun 10, 2025	127.536	127.536	127.536	127.536	0.01%
Jun 06, 2025	127.519	127.519	127.714	127.519	-0.15%
Jun 05, 2025	127.714	127.714	127.714	127.096	0.49%
Jun 04, 2025	127.096	127.096	127.096	127.096	-0.10%
Jun 03, 2025	127.228	127.228	127.228	127.000	0.18%
Jun 02, 2025	127.000	127.000	127.071	127.000	-0.06%
May 30, 2025	127.071	127.071	127.071	127.071	0.24%

Highest: 128.195

Lowest: 127.000

Difference: 1.195

Average: 127.706

Change %: 1.068

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