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

Luxembourg

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14.043 +0.037 +0.26%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46M

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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 (eur) 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 %
May 08, 2025	14.042	14.042	14.042	14.042	0.26%
May 07, 2025	14.006	14.006	14.006	13.975	0.22%
May 06, 2025	13.975	13.975	13.975	13.975	-0.12%
May 05, 2025	13.993	13.993	13.993	13.993	-0.36%
May 02, 2025	14.044	14.044	14.044	14.044	-0.23%
Apr 30, 2025	14.076	14.076	14.076	14.049	0.19%
Apr 29, 2025	14.049	14.049	14.049	14.027	0.16%
Apr 28, 2025	14.027	14.027	14.027	14.027	0.02%
Apr 25, 2025	14.023	14.023	14.023	14.023	0.45%
Apr 24, 2025	13.960	13.960	13.960	13.960	-0.08%
Apr 23, 2025	13.971	13.971	13.971	13.915	0.40%
Apr 22, 2025	13.915	13.915	13.915	13.915	0.17%
Apr 17, 2025	13.891	13.891	13.891	13.864	0.20%
Apr 16, 2025	13.864	13.864	13.864	13.832	0.23%
Apr 15, 2025	13.832	13.832	13.832	13.832	0.47%
Apr 14, 2025	13.767	13.767	13.767	13.767	0.02%
Apr 11, 2025	13.765	13.765	13.765	13.765	0.06%
Apr 10, 2025	13.757	13.757	13.774	13.757	-0.13%
Apr 09, 2025	13.774	13.774	13.774	13.774	-0.59%

Highest: 14.076

Lowest: 13.757

Difference: 0.319

Average: 13.933

Change %: 1.342

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