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Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.940 -0.018 -0.16%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240741

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000PT6Z Historical Data

Get free historical data for 0P0000PT6Z fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund E Quarterly Distribution Eur 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 %
Jul 14, 2025	10.940	10.940	10.940	10.940	-0.16%
Jul 11, 2025	10.958	10.958	10.958	10.958	-0.05%
Jul 10, 2025	10.962	10.962	10.962	10.945	0.16%
Jul 09, 2025	10.945	10.945	10.945	10.945	0.01%
Jul 08, 2025	10.944	10.944	10.992	10.944	-0.44%
Jul 07, 2025	10.992	10.992	11.001	10.992	-0.09%
Jul 04, 2025	11.001	11.001	11.002	11.001	-0.01%
Jul 03, 2025	11.002	11.002	11.002	11.002	-0.01%
Jul 02, 2025	11.003	11.003	11.003	11.003	-0.23%
Jul 01, 2025	11.028	11.028	11.028	11.028	0.34%
Jun 30, 2025	10.990	10.990	10.990	10.990	0.05%
Jun 27, 2025	10.984	10.984	10.984	10.984	0.00%
Jun 26, 2025	10.984	10.984	10.984	10.984	-0.07%
Jun 25, 2025	10.992	10.992	10.992	10.992	0.14%
Jun 24, 2025	10.976	10.976	10.976	10.976	0.14%
Jun 20, 2025	10.961	10.961	10.970	10.961	-0.08%
Jun 19, 2025	10.970	10.970	10.978	10.970	-0.07%
Jun 18, 2025	10.978	10.978	10.978	10.978	0.20%
Jun 17, 2025	10.956	10.956	10.956	10.956	0.00%
Jun 16, 2025	10.957	10.957	10.957	10.957	-0.23%

Highest: 11.028

Lowest: 10.940

Difference: 0.088

Average: 10.976

Change %: -0.385

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	10.940	-0.018	-0.16%
JPMorgan Investme.	234.640	-1.290	-0.55%
Prescient Bond Qu.	1.100	+0.001	+0.05%