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Invesco Sr Global Bond Gp (0P00008EBC)

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287.670 -1.240 -0.43%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

ISIN: KYG4923A1554

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.94M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	287.670	287.670	288.910	287.670	-0.43%
Jul 10, 2025	288.910	288.910	288.910	288.570	0.12%
Jul 09, 2025	288.570	288.570	288.570	288.270	0.10%
Jul 08, 2025	288.270	288.270	289.730	288.270	-0.50%
Jul 07, 2025	289.730	289.730	290.190	289.730	-0.16%
Jul 04, 2025	290.190	290.190	290.790	290.190	-0.21%
Jul 03, 2025	290.790	290.790	290.790	290.790	0.01%
Jul 02, 2025	290.770	290.770	290.770	290.770	-0.07%
Jun 30, 2025	290.960	290.960	290.960	290.960	0.14%
Jun 27, 2025	290.550	290.550	290.550	290.550	0.05%
Jun 26, 2025	290.410	290.410	290.410	290.410	0.29%
Jun 25, 2025	289.570	289.570	289.570	288.870	0.24%
Jun 24, 2025	288.870	288.870	288.870	287.170	0.59%
Jun 23, 2025	287.170	287.170	287.470	287.170	-0.10%
Jun 20, 2025	287.470	287.470	287.470	287.470	0.24%
Jun 19, 2025	286.770	286.770	286.770	286.770	-0.21%
Jun 18, 2025	287.370	287.370	287.780	287.370	-0.14%
Jun 17, 2025	287.780	287.780	287.780	287.430	0.12%
Jun 16, 2025	287.430	287.430	288.030	287.430	-0.21%

Highest: 290.960

Lowest: 286.770

Difference: 4.190

Average: 288.908

Change %: -0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	287.670	-1.240	-0.43%
	SYWG Chemical	2,949.89	0.00	0.00%