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Invesco Funds - Invesco Global Total Return Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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14.246 +0.003 +0.02%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00014BD0 Historical Data

Get free historical data for 0P00014BD0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund A (usd Hedged) Accumulation Usd 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 %
Aug 13, 2025	14.246	14.246	14.246	14.246	0.02%
Aug 12, 2025	14.243	14.243	14.243	14.243	-0.06%
Aug 11, 2025	14.251	14.251	14.272	14.251	-0.15%
Aug 08, 2025	14.272	14.272	14.272	14.272	0.13%
Aug 07, 2025	14.254	14.254	14.280	14.254	-0.18%
Aug 06, 2025	14.280	14.280	14.280	14.280	-0.02%
Aug 05, 2025	14.282	14.282	14.282	14.265	0.12%
Aug 04, 2025	14.265	14.265	14.265	14.265	0.60%
Aug 01, 2025	14.180	14.180	14.197	14.180	-0.12%
Jul 31, 2025	14.197	14.197	14.212	14.197	-0.10%
Jul 30, 2025	14.212	14.212	14.212	14.161	0.36%
Jul 29, 2025	14.161	14.161	14.164	14.161	-0.02%
Jul 28, 2025	14.164	14.164	14.164	14.135	0.20%
Jul 25, 2025	14.135	14.135	14.143	14.135	-0.06%
Jul 24, 2025	14.143	14.143	14.176	14.143	-0.24%
Jul 23, 2025	14.176	14.176	14.176	14.156	0.14%
Jul 22, 2025	14.156	14.156	14.156	14.137	0.14%
Jul 21, 2025	14.137	14.137	14.137	14.097	0.28%
Jul 18, 2025	14.097	14.097	14.097	14.097	-0.02%
Jul 17, 2025	14.101	14.101	14.101	14.094	0.05%
Jul 16, 2025	14.094	14.094	14.137	14.094	-0.30%
Jul 15, 2025	14.137	14.137	14.137	14.137	0.11%
Jul 14, 2025	14.120	14.120	14.120	14.120	-0.15%

Highest: 14.282

Lowest: 14.094

Difference: 0.188

Average: 14.187

Change %: 0.735

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