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Invesco Global Total Return Bond Fund (unhedged / Md) (0P00018H7A)

Tokyo

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13,307.000 -38.000 -0.28%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DP82

Asset Class: Bond

Morningstar Rating:
Total Assets: 433M

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0P00018H7A Historical Data

Get free historical data for 0P00018H7A fund. You'll find the end of day price of the Invesco Global Total Return Bond Fund (unhedged / Md) 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 %
Oct 21, 2025	13,307.000	13,307.000	13,345.000	13,307.000	-0.28%
Oct 20, 2025	13,345.000	13,345.000	13,345.000	13,345.000	0.85%
Oct 17, 2025	13,232.000	13,232.000	13,264.000	13,232.000	-0.24%
Oct 16, 2025	13,264.000	13,264.000	13,264.000	13,264.000	-0.41%
Oct 15, 2025	13,318.000	13,318.000	13,360.000	13,318.000	-0.31%
Oct 14, 2025	13,360.000	13,360.000	13,360.000	13,360.000	-0.32%
Oct 10, 2025	13,403.000	13,403.000	13,403.000	13,365.000	0.28%
Oct 09, 2025	13,365.000	13,365.000	13,365.000	13,277.000	0.66%
Oct 08, 2025	13,277.000	13,277.000	13,277.000	13,125.000	1.16%
Oct 07, 2025	13,125.000	13,125.000	13,125.000	13,094.000	0.24%
Oct 06, 2025	13,094.000	13,094.000	13,094.000	13,094.000	1.65%
Oct 03, 2025	12,882.000	12,882.000	12,882.000	12,846.000	0.28%
Oct 02, 2025	12,846.000	12,846.000	12,925.000	12,846.000	-0.61%
Oct 01, 2025	12,925.000	12,925.000	12,925.000	12,925.000	-0.49%
Sep 30, 2025	12,988.000	12,988.000	12,993.000	12,988.000	-0.04%
Sep 29, 2025	12,993.000	12,993.000	12,993.000	12,993.000	-0.52%
Sep 26, 2025	13,061.000	13,061.000	13,061.000	13,061.000	0.52%
Sep 25, 2025	12,994.000	12,994.000	12,994.000	12,994.000	0.78%
Sep 24, 2025	12,894.000	12,894.000	12,894.000	12,894.000	-0.23%
Sep 22, 2025	12,924.000	12,924.000	12,978.000	12,924.000	-0.42%

Highest: 13,403.000

Lowest: 12,846.000

Difference: 557.000

Average: 13,129.850

Change %: 2.535

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