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Invesco Sr Global Bond Gp (0P00008EBC)

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275.280 -0.220 -0.08%

28/02 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

ISIN: KYG4923A1554

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.22M

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Historical Data

0P00008EBC Historical Data

Get free historical data for 0P00008EBC fund. You'll find the end of day price of the Invesco Sr Global Bond Gp 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 %
Feb 28, 2025	275.280	275.280	275.280	275.280	-0.08%
Feb 27, 2025	275.500	275.500	275.500	275.500	-0.08%
Feb 26, 2025	275.710	275.710	275.710	275.710	0.28%
Feb 25, 2025	274.950	274.950	274.950	274.950	0.24%
Feb 24, 2025	274.300	274.300	274.300	274.300	0.16%
Feb 21, 2025	273.850	273.850	273.850	273.850	0.45%
Feb 20, 2025	272.630	272.630	272.630	272.630	0.15%
Feb 19, 2025	272.230	272.230	272.230	272.230	-0.21%
Feb 18, 2025	272.800	272.800	272.800	272.800	-0.33%
Feb 17, 2025	273.690	273.690	273.690	273.690	0.06%
Feb 14, 2025	273.520	273.520	273.520	273.520	0.48%
Feb 13, 2025	272.220	272.220	272.220	272.220	0.31%
Feb 12, 2025	271.380	271.380	271.380	271.380	-0.28%
Feb 11, 2025	272.140	272.140	272.140	272.140	-0.22%
Feb 10, 2025	272.740	272.740	272.740	272.740	-0.21%
Feb 07, 2025	273.310	273.310	273.310	273.310	-0.20%
Feb 06, 2025	273.870	273.870	273.870	273.870	0.21%
Feb 05, 2025	273.300	273.300	273.300	273.300	0.63%
Feb 04, 2025	271.580	271.580	271.580	271.580	0.45%

Highest: 275.710

Lowest: 271.380

Difference: 4.330

Average: 273.421

Change %: 1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	275.280	-0.220	-0.08%