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Invesco Sr Global Bond Sa (0P00008E49)

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241.010 +0.310 +0.13%

02/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.83M

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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 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%
Mar 25, 2025	238.500	238.500	238.500	238.500	-0.11%
Mar 24, 2025	238.760	238.760	239.560	238.760	-0.33%
Mar 21, 2025	239.560	239.560	240.200	239.560	-0.27%
Mar 20, 2025	240.200	240.200	240.200	240.070	0.05%
Mar 19, 2025	240.070	240.070	240.070	239.610	0.19%
Mar 18, 2025	239.610	239.610	239.610	239.610	0.05%
Mar 17, 2025	239.480	239.480	239.480	239.480	0.22%
Mar 14, 2025	238.950	238.950	238.950	238.950	-0.23%
Mar 13, 2025	239.490	239.490	239.490	239.490	0.06%
Mar 12, 2025	239.340	239.340	239.340	239.340	0.00%
Mar 11, 2025	239.340	239.340	239.340	239.340	-0.29%
Mar 10, 2025	240.030	240.030	240.030	240.030	0.30%
Mar 07, 2025	239.310	239.310	239.310	239.310	0.01%
Mar 06, 2025	239.280	239.280	239.280	239.280	0.37%
Mar 05, 2025	238.390	238.390	238.390	238.390	-0.43%
Mar 04, 2025	239.430	239.430	239.430	239.430	0.07%
Mar 03, 2025	239.270	239.270	239.270	239.270	-0.02%

Highest: 241.010

Lowest: 238.390

Difference: 2.620

Average: 239.466

Change %: 0.710

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