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Invesco Sr Global Bond Gp (0P00008EBC)

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283.610 -0.330 -0.12%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

ISIN: KYG4923A1554

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.2M

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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 %
May 29, 2025	283.610	283.610	283.610	283.610	-0.12%
May 28, 2025	283.940	283.940	285.610	283.940	-0.58%
May 27, 2025	285.610	285.610	285.610	285.610	0.39%
May 26, 2025	284.500	284.500	284.500	282.800	0.60%
May 23, 2025	282.800	282.800	282.800	282.160	0.23%
May 22, 2025	282.160	282.160	282.160	281.350	0.29%
May 21, 2025	281.350	281.350	281.640	281.350	-0.10%
May 20, 2025	281.640	281.640	281.640	281.640	0.08%
May 19, 2025	281.420	281.420	281.420	281.140	0.10%
May 16, 2025	281.140	281.140	281.140	280.860	0.10%
May 15, 2025	280.860	280.860	280.860	279.370	0.53%
May 14, 2025	279.370	279.370	279.370	278.980	0.14%
May 13, 2025	278.980	278.980	279.600	278.980	-0.22%
May 12, 2025	279.600	279.600	280.430	279.600	-0.30%
May 09, 2025	280.430	280.430	281.940	280.430	-0.54%
May 08, 2025	281.940	281.940	281.940	281.940	-0.34%
May 07, 2025	282.900	282.900	282.900	282.900	0.44%
May 06, 2025	281.660	281.660	281.660	281.660	0.12%
May 02, 2025	281.320	281.320	281.320	281.320	-0.98%

Highest: 285.610

Lowest: 278.980

Difference: 6.630

Average: 281.854

Change %: -0.172

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