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

Luxembourg

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14.137 +0.016 +0.11%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
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%
Jul 11, 2025	14.142	14.142	14.147	14.142	-0.03%
Jul 10, 2025	14.147	14.147	14.147	14.125	0.15%
Jul 09, 2025	14.125	14.125	14.125	14.122	0.03%
Jul 08, 2025	14.122	14.122	14.182	14.122	-0.43%
Jul 07, 2025	14.182	14.182	14.192	14.182	-0.07%
Jul 04, 2025	14.192	14.192	14.192	14.192	0.00%
Jul 03, 2025	14.192	14.192	14.192	14.190	0.01%
Jul 02, 2025	14.190	14.190	14.223	14.190	-0.23%
Jul 01, 2025	14.223	14.223	14.223	14.170	0.37%
Jun 30, 2025	14.170	14.170	14.170	14.160	0.07%
Jun 27, 2025	14.160	14.160	14.160	14.158	0.01%
Jun 26, 2025	14.158	14.158	14.167	14.158	-0.06%
Jun 25, 2025	14.167	14.167	14.167	14.167	0.16%
Jun 24, 2025	14.144	14.144	14.144	14.144	0.16%
Jun 20, 2025	14.121	14.121	14.132	14.121	-0.07%
Jun 19, 2025	14.132	14.132	14.140	14.132	-0.06%
Jun 18, 2025	14.140	14.140	14.140	14.111	0.21%
Jun 17, 2025	14.111	14.111	14.111	14.111	0.00%
Jun 16, 2025	14.111	14.111	14.141	14.111	-0.21%

Highest: 14.223

Lowest: 14.111

Difference: 0.112

Average: 14.152

Change %: -0.030

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