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

Luxembourg

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10.967 +0.014 +0.13%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240741

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.08M

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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 (eur) 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 %
Apr 01, 2025	10.967	10.967	10.967	10.952	0.13%
Mar 31, 2025	10.952	10.952	10.952	10.952	0.37%
Mar 28, 2025	10.913	10.913	10.913	10.887	0.23%
Mar 27, 2025	10.887	10.887	10.906	10.887	-0.17%
Mar 26, 2025	10.906	10.906	10.906	10.889	0.16%
Mar 25, 2025	10.889	10.889	10.889	10.889	-0.28%
Mar 24, 2025	10.920	10.920	10.920	10.920	-0.25%
Mar 21, 2025	10.948	10.948	10.948	10.948	-0.14%
Mar 20, 2025	10.962	10.962	10.962	10.918	0.40%
Mar 19, 2025	10.918	10.918	10.918	10.918	0.27%
Mar 18, 2025	10.889	10.889	10.889	10.889	0.00%
Mar 17, 2025	10.889	10.889	10.889	10.889	0.25%
Mar 14, 2025	10.862	10.862	10.862	10.862	0.02%
Mar 13, 2025	10.859	10.859	10.859	10.859	-0.08%
Mar 12, 2025	10.868	10.868	10.868	10.868	-0.34%
Mar 11, 2025	10.905	10.905	10.905	10.905	-0.10%
Mar 10, 2025	10.916	10.916	10.916	10.916	0.07%
Mar 07, 2025	10.909	10.909	10.909	10.909	0.11%
Mar 06, 2025	10.896	10.896	10.896	10.896	-0.46%
Mar 05, 2025	10.947	10.947	10.947	10.947	-0.62%
Mar 04, 2025	11.015	11.015	11.015	11.015	0.25%
Mar 03, 2025	10.987	10.987	10.987	10.987	-1.11%

Highest: 11.015

Lowest: 10.859

Difference: 0.156

Average: 10.918

Change %: -1.293

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