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Invesco Sr Global Bond Sa (0P00008E49)

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236.700 -0.320 -0.14%

20/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.46M

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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 %
Nov 20, 2024	236.700	236.700	236.700	236.700	-0.14%
Nov 19, 2024	237.020	237.020	237.020	237.020	0.22%
Nov 18, 2024	236.490	236.490	236.490	236.490	0.36%
Nov 15, 2024	235.650	235.650	235.650	235.650	-0.04%
Nov 14, 2024	235.750	235.750	235.750	235.750	-0.19%
Nov 13, 2024	236.200	236.200	236.200	236.200	-0.22%
Nov 12, 2024	236.720	236.720	236.720	236.720	-0.64%
Nov 11, 2024	238.240	238.240	238.240	238.240	-0.08%
Nov 08, 2024	238.440	238.440	238.440	238.440	0.61%
Nov 07, 2024	236.990	236.990	236.990	236.990	-0.13%
Nov 06, 2024	237.300	237.300	237.300	237.300	-0.57%
Nov 05, 2024	238.670	238.670	238.670	238.670	-0.10%
Nov 04, 2024	238.910	238.910	238.910	238.910	0.35%
Nov 01, 2024	238.070	238.070	238.070	238.070	-0.06%
Oct 31, 2024	238.210	238.210	238.210	238.210	-0.03%
Oct 30, 2024	238.270	238.270	238.270	238.270	-0.25%
Oct 29, 2024	238.860	238.860	238.860	238.860	0.07%
Oct 28, 2024	238.690	238.690	238.690	238.690	-0.40%
Oct 25, 2024	239.660	239.660	239.660	239.660	0.15%
Oct 24, 2024	239.310	239.310	239.310	239.310	-0.05%
Oct 23, 2024	239.440	239.440	239.440	239.440	-0.29%
Oct 22, 2024	240.140	240.140	240.140	240.140	-0.48%
Oct 21, 2024	241.290	241.290	241.290	241.290	-0.31%

Highest: 241.290

Lowest: 235.650

Difference: 5.640

Average: 238.044

Change %: -2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	236.700	-0.320	-0.14%