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Invesco Funds - Invesco Global Unconstrained Bond Fund C (eur Hedged) Accumulation Eur (0P0000OMXT)

Luxembourg

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Invesco Funds - Invesco Global Unconstrained Bond historical data, for real-time data please try another search

18.335 -0.010 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503340233

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68M

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0P0000OMXT Historical Data

Get free historical data for 0P0000OMXT fund. You'll find the end of day price of the Invesco Funds - Invesco Global Unconstrained Bond Fund C (eur Hedged) Accumulation Eur 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 %
Nov 21, 2022	18.335	18.335	18.335	18.335	-0.03%
Nov 18, 2022	18.340	18.340	18.340	18.340	-0.05%
Nov 17, 2022	18.349	18.349	18.349	18.349	-0.01%
Nov 16, 2022	18.351	18.351	18.351	18.351	0.00%
Nov 15, 2022	18.351	18.351	18.351	18.351	-0.00%
Nov 14, 2022	18.352	18.352	18.352	18.352	-0.02%
Nov 11, 2022	18.356	18.356	18.356	18.356	0.00%
Nov 10, 2022	18.355	18.355	18.355	18.355	-0.02%
Nov 09, 2022	18.359	18.359	18.359	18.359	0.00%
Nov 08, 2022	18.358	18.358	18.358	18.358	0.03%
Nov 07, 2022	18.353	18.353	18.353	18.353	-0.05%
Nov 04, 2022	18.363	18.363	18.363	18.363	-0.09%
Nov 03, 2022	18.379	18.379	18.379	18.379	-0.07%
Nov 02, 2022	18.392	18.392	18.392	18.392	0.32%
Oct 31, 2022	18.335	18.335	18.335	18.335	-0.13%
Oct 28, 2022	18.358	18.358	18.358	18.358	0.37%
Oct 27, 2022	18.290	18.290	18.290	18.290	0.21%
Oct 26, 2022	18.250	18.250	18.250	18.250	0.24%
Oct 25, 2022	18.208	18.208	18.208	18.208	0.17%
Oct 24, 2022	18.176	18.176	18.176	18.176	0.36%

Highest: 18.392

Lowest: 18.176

Difference: 0.216

Average: 18.331

Change %: 1.239

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