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Invesco Funds - Invesco Global Total Return Bond Fund C (chf Hedged) Accumulation Chf (0P0000ZESA)

Switzerland

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12.220 +0.005 +0.04%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0955866354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0000ZESA Historical Data

Get free historical data for 0P0000ZESA fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund C (chf Hedged) Accumulation Chf 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 03, 2025	12.219	12.219	12.219	12.214	0.04%
Oct 02, 2025	12.214	12.214	12.214	12.214	0.13%
Oct 01, 2025	12.199	12.199	12.199	12.194	0.04%
Sep 30, 2025	12.194	12.194	12.194	12.194	-0.04%
Sep 29, 2025	12.199	12.199	12.199	12.199	0.16%
Sep 26, 2025	12.179	12.179	12.179	12.179	-0.13%
Sep 25, 2025	12.195	12.195	12.195	12.195	-0.19%
Sep 24, 2025	12.218	12.218	12.218	12.218	0.14%
Sep 23, 2025	12.201	12.201	12.201	12.201	0.05%
Sep 22, 2025	12.195	12.195	12.195	12.195	-0.01%
Sep 19, 2025	12.196	12.196	12.239	12.196	-0.35%
Sep 18, 2025	12.239	12.239	12.239	12.239	-0.03%
Sep 17, 2025	12.243	12.243	12.243	12.243	0.16%
Sep 16, 2025	12.222	12.222	12.222	12.222	0.11%
Sep 15, 2025	12.209	12.209	12.222	12.209	-0.10%
Sep 12, 2025	12.222	12.222	12.222	12.222	0.12%
Sep 11, 2025	12.207	12.207	12.207	12.194	0.11%
Sep 10, 2025	12.194	12.194	12.194	12.194	-0.07%
Sep 09, 2025	12.202	12.202	12.202	12.175	0.23%
Sep 08, 2025	12.175	12.175	12.175	12.135	0.33%
Sep 05, 2025	12.135	12.135	12.135	12.119	0.13%

Highest: 12.243

Lowest: 12.119

Difference: 0.124

Average: 12.203

Change %: 0.833

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