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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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245.680 +0.440 +0.18%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.75M

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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 25, 2025	245.680	245.680	245.680	245.680	0.18%
Apr 24, 2025	245.240	245.240	245.240	245.240	0.08%
Apr 23, 2025	245.040	245.040	245.770	245.040	-0.30%
Apr 22, 2025	245.770	245.770	245.770	244.930	0.34%
Apr 17, 2025	244.930	244.930	244.930	244.930	0.20%
Apr 16, 2025	244.430	244.430	244.430	243.580	0.35%
Apr 15, 2025	243.580	243.580	243.580	243.480	0.04%
Apr 14, 2025	243.480	243.480	243.480	241.710	0.73%
Apr 11, 2025	241.710	241.710	241.710	241.710	0.84%
Apr 10, 2025	239.690	239.690	239.870	239.690	-0.08%
Apr 09, 2025	239.870	239.870	239.870	239.870	-0.33%
Apr 08, 2025	240.670	240.670	242.120	240.670	-0.60%
Apr 07, 2025	242.120	242.120	242.120	242.120	-0.49%
Apr 03, 2025	243.320	243.320	243.320	243.320	0.96%
Apr 02, 2025	241.010	241.010	241.010	240.700	0.13%
Apr 01, 2025	240.700	240.700	240.700	240.410	0.12%
Mar 31, 2025	240.410	240.410	240.410	239.550	0.36%
Mar 28, 2025	239.550	239.550	239.550	239.550	0.45%
Mar 27, 2025	238.480	238.480	238.480	238.480	-0.03%
Mar 26, 2025	238.560	238.560	238.560	238.500	0.03%

Highest: 245.770

Lowest: 238.480

Difference: 7.290

Average: 242.212

Change %: 3.010

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco SR Global.	245.680	+0.440	+0.18%
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FuAnDa Money Mark.	1.000	0.000	0.00%