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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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246.310 -0.290 -0.12%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.2M

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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 %
May 29, 2025	246.310	246.310	246.310	246.310	-0.12%
May 28, 2025	246.600	246.600	248.050	246.600	-0.58%
May 27, 2025	248.050	248.050	248.050	248.050	0.39%
May 26, 2025	247.090	247.090	247.090	245.620	0.60%
May 23, 2025	245.620	245.620	245.620	245.060	0.23%
May 22, 2025	245.060	245.060	245.060	244.360	0.29%
May 21, 2025	244.360	244.360	244.620	244.360	-0.11%
May 20, 2025	244.620	244.620	244.620	244.620	0.07%
May 19, 2025	244.440	244.440	244.440	244.200	0.10%
May 16, 2025	244.200	244.200	244.200	243.960	0.10%
May 15, 2025	243.960	243.960	243.960	242.670	0.53%
May 14, 2025	242.670	242.670	242.670	242.330	0.14%
May 13, 2025	242.330	242.330	242.870	242.330	-0.22%
May 12, 2025	242.870	242.870	243.600	242.870	-0.30%
May 09, 2025	243.600	243.600	244.910	243.600	-0.53%
May 08, 2025	244.910	244.910	244.910	244.910	-0.34%
May 07, 2025	245.750	245.750	245.750	245.750	0.44%
May 06, 2025	244.670	244.670	244.670	244.670	0.12%
May 02, 2025	244.380	244.380	244.380	244.380	-0.98%

Highest: 248.050

Lowest: 242.330

Difference: 5.720

Average: 244.815

Change %: -0.199

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