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

Luxembourg

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14.144 +0.023 +0.16%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31M

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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 %
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%
Jun 13, 2025	14.141	14.141	14.141	14.141	0.00%
Jun 12, 2025	14.141	14.141	14.141	14.064	0.55%
Jun 11, 2025	14.064	14.064	14.079	14.064	-0.10%
Jun 10, 2025	14.079	14.079	14.079	14.079	0.03%
Jun 06, 2025	14.075	14.075	14.095	14.075	-0.15%
Jun 05, 2025	14.095	14.095	14.095	14.025	0.50%
Jun 04, 2025	14.025	14.025	14.025	14.025	-0.10%
Jun 03, 2025	14.039	14.039	14.039	14.012	0.19%
Jun 02, 2025	14.012	14.012	14.018	14.012	-0.04%
May 30, 2025	14.018	14.018	14.018	14.018	0.27%
May 28, 2025	13.981	13.981	13.981	13.981	0.17%
May 27, 2025	13.957	13.957	13.957	13.957	0.21%
May 26, 2025	13.927	13.927	13.927	13.880	0.34%

Highest: 14.144

Lowest: 13.880

Difference: 0.264

Average: 14.069

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.144	+0.023	+0.16%