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Invesco Sr Global Bond Sa (0P00008E49)

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231.600 -0.420 -0.18%

24/04 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.56M

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Historical Data

0P00008E49 Historical Data

Get free historical data for 0P00008E49 fund. You'll find the end of day price of the Invesco Sr Global Bond Sa 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 %
Apr 24, 2024	231.600	231.600	231.600	231.600	-0.18%
Apr 23, 2024	232.020	232.020	232.020	232.020	0.01%
Apr 22, 2024	232.000	232.000	232.000	232.000	0.25%
Apr 19, 2024	231.410	231.410	231.410	231.410	-0.12%
Apr 18, 2024	231.690	231.690	231.690	231.690	0.06%
Apr 17, 2024	231.540	231.540	231.540	231.540	0.24%
Apr 16, 2024	230.980	230.980	230.980	230.980	-0.62%
Apr 15, 2024	232.430	232.430	232.430	232.430	-0.66%
Apr 12, 2024	233.980	233.980	233.980	233.980	0.33%
Apr 11, 2024	233.200	233.200	233.200	233.200	-0.64%
Apr 10, 2024	234.710	234.710	234.710	234.710	-0.61%
Apr 09, 2024	236.140	236.140	236.140	236.140	0.39%
Apr 08, 2024	235.230	235.230	235.230	235.230	-0.15%
Apr 05, 2024	235.580	235.580	235.580	235.580	0.06%
Apr 03, 2024	235.430	235.430	235.430	235.430	0.18%
Apr 02, 2024	235.000	235.000	235.000	235.000	-0.83%
Mar 28, 2024	236.970	236.970	236.970	236.970	0.04%
Mar 27, 2024	236.880	236.880	236.880	236.880	0.16%
Mar 26, 2024	236.490	236.490	236.490	236.490	0.17%
Mar 25, 2024	236.100	236.100	236.100	236.100	-0.29%

Highest: 236.970

Lowest: 230.980

Difference: 5.990

Average: 233.969

Change %: -2.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	231.600	-0.420	-0.18%