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

Luxembourg

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127.519 -0.195 -0.15%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0955867675

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 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%
May 28, 2025	126.763	126.763	126.763	126.763	0.16%
May 27, 2025	126.554	126.554	126.554	126.554	0.20%
May 26, 2025	126.307	126.307	126.307	125.900	0.32%
May 23, 2025	125.900	125.900	125.900	125.836	0.05%
May 22, 2025	125.836	125.836	126.092	125.836	-0.20%
May 21, 2025	126.092	126.092	126.656	126.092	-0.45%
May 20, 2025	126.656	126.656	126.656	126.656	0.25%
May 19, 2025	126.345	126.345	126.755	126.345	-0.32%
May 16, 2025	126.755	126.755	126.755	126.252	0.40%
May 15, 2025	126.252	126.252	126.414	126.252	-0.13%
May 14, 2025	126.414	126.414	126.506	126.414	-0.07%
May 13, 2025	126.506	126.506	126.735	126.506	-0.18%
May 12, 2025	126.735	126.735	126.735	126.735	-0.57%
May 08, 2025	127.464	127.464	127.464	127.464	0.24%

Highest: 127.714

Lowest: 125.836

Difference: 1.878

Average: 126.710

Change %: 0.287

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