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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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250.090 -0.520 -0.21%

25/07 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.94M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	250.090	250.090	250.610	250.090	-0.21%
Jul 24, 2025	250.610	250.610	250.610	250.610	0.06%
Jul 23, 2025	250.450	250.450	250.450	250.300	0.06%
Jul 22, 2025	250.300	250.300	250.300	249.200	0.44%
Jul 21, 2025	249.200	249.200	249.200	249.200	0.26%
Jul 18, 2025	248.550	248.550	248.550	248.410	0.06%
Jul 17, 2025	248.410	248.410	248.410	248.410	0.06%
Jul 16, 2025	248.250	248.250	248.700	248.250	-0.18%
Jul 15, 2025	248.700	248.700	248.700	248.700	-0.24%
Jul 14, 2025	249.290	249.290	249.740	249.290	-0.18%
Jul 11, 2025	249.740	249.740	250.820	249.740	-0.43%
Jul 10, 2025	250.820	250.820	250.820	250.530	0.12%
Jul 09, 2025	250.530	250.530	250.530	250.530	0.10%
Jul 08, 2025	250.270	250.270	251.540	250.270	-0.50%
Jul 07, 2025	251.540	251.540	251.940	251.540	-0.16%
Jul 04, 2025	251.940	251.940	252.460	251.940	-0.21%
Jul 03, 2025	252.460	252.460	252.460	252.460	0.00%
Jul 02, 2025	252.450	252.450	252.450	252.450	-0.07%
Jun 30, 2025	252.620	252.620	252.620	252.620	0.14%

Highest: 252.620

Lowest: 248.250

Difference: 4.370

Average: 250.327

Change %: -0.864

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