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Invesco Sr Global Bond Gp (0P00008EBC)

CSX

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289.010 +0.030 +0.01%

11/08 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

ISIN: KYG4923A1554

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.01M

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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 %
Aug 11, 2025	289.010	289.010	289.010	289.010	0.01%
Aug 08, 2025	288.980	288.980	288.980	288.980	-0.12%
Aug 07, 2025	289.320	289.320	289.320	288.320	0.35%
Aug 06, 2025	288.320	288.320	288.320	288.320	-0.10%
Aug 04, 2025	288.620	288.620	288.620	285.860	0.97%
Aug 01, 2025	285.860	285.860	285.860	285.630	0.08%
Jul 31, 2025	285.630	285.630	286.790	285.630	-0.40%
Jul 30, 2025	286.790	286.790	287.040	286.790	-0.09%
Jul 29, 2025	287.040	287.040	288.080	287.040	-0.36%
Jul 28, 2025	288.080	288.080	288.100	288.080	-0.01%
Jul 25, 2025	288.100	288.100	288.690	288.100	-0.20%
Jul 24, 2025	288.690	288.690	288.690	288.690	0.07%
Jul 23, 2025	288.500	288.500	288.500	288.330	0.06%
Jul 22, 2025	288.330	288.330	288.330	287.060	0.44%
Jul 21, 2025	287.060	287.060	287.060	287.060	0.26%
Jul 18, 2025	286.310	286.310	286.310	286.150	0.06%
Jul 17, 2025	286.150	286.150	286.150	286.150	0.07%
Jul 16, 2025	285.960	285.960	286.480	285.960	-0.18%
Jul 15, 2025	286.480	286.480	286.480	286.480	-0.24%
Jul 14, 2025	287.160	287.160	287.670	287.160	-0.18%

Highest: 289.320

Lowest: 285.630

Difference: 3.690

Average: 287.520

Change %: 0.466

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