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

Luxembourg

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11.048 +0.012 +0.11%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240741

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 05, 2025	11.048	11.048	11.048	11.036	0.11%
Aug 04, 2025	11.036	11.036	11.036	10.973	0.58%
Aug 01, 2025	10.973	10.973	10.985	10.973	-0.11%
Jul 31, 2025	10.985	10.985	10.997	10.985	-0.11%
Jul 30, 2025	10.997	10.997	10.997	10.957	0.37%
Jul 29, 2025	10.957	10.957	10.960	10.957	-0.03%
Jul 28, 2025	10.960	10.960	10.960	10.940	0.18%
Jul 25, 2025	10.940	10.940	10.947	10.940	-0.07%
Jul 24, 2025	10.947	10.947	10.974	10.947	-0.24%
Jul 23, 2025	10.974	10.974	10.974	10.960	0.13%
Jul 22, 2025	10.960	10.960	10.960	10.946	0.12%
Jul 21, 2025	10.946	10.946	10.946	10.946	0.26%
Jul 18, 2025	10.917	10.917	10.917	10.917	-0.03%
Jul 17, 2025	10.921	10.921	10.921	10.921	0.04%
Jul 16, 2025	10.916	10.916	10.951	10.916	-0.32%
Jul 15, 2025	10.951	10.951	10.951	10.940	0.10%
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%

Highest: 11.048

Lowest: 10.916

Difference: 0.132

Average: 10.962

Change %: 0.426

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