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

Luxembourg

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13.891 +0.028 +0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
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%
Apr 08, 2025	13.857	13.857	13.857	13.857	-0.77%
Apr 07, 2025	13.964	13.964	13.964	13.964	-0.49%
Apr 04, 2025	14.032	14.032	14.032	13.939	0.66%
Apr 03, 2025	13.939	13.939	13.946	13.939	-0.05%
Apr 02, 2025	13.946	13.946	13.946	13.930	0.12%
Apr 01, 2025	13.930	13.930	13.930	13.912	0.13%
Mar 31, 2025	13.912	13.912	13.912	13.858	0.39%
Mar 28, 2025	13.858	13.858	13.858	13.826	0.23%
Mar 27, 2025	13.826	13.826	13.848	13.826	-0.16%
Mar 26, 2025	13.848	13.848	13.848	13.825	0.17%
Mar 25, 2025	13.825	13.825	13.863	13.825	-0.27%
Mar 24, 2025	13.863	13.863	13.897	13.863	-0.24%
Mar 21, 2025	13.897	13.897	13.897	13.897	-0.13%
Mar 20, 2025	13.915	13.915	13.915	13.858	0.41%
Mar 19, 2025	13.858	13.858	13.858	13.858	0.29%
Mar 18, 2025	13.819	13.819	13.819	13.819	0.01%
Mar 17, 2025	13.817	13.817	13.817	13.817	0.27%

Highest: 14.032

Lowest: 13.757

Difference: 0.275

Average: 13.865

Change %: 0.812

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