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

Luxembourg

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10.996 +0.015 +0.14%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240741

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.37M

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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 27, 2025	10.996	10.996	10.996	10.996	0.14%
Aug 26, 2025	10.981	10.981	10.981	10.981	-0.07%
Aug 25, 2025	10.989	10.989	10.989	10.989	0.25%
Aug 22, 2025	10.961	10.961	10.974	10.961	-0.12%
Aug 21, 2025	10.974	10.974	10.984	10.974	-0.09%
Aug 20, 2025	10.984	10.984	10.984	10.959	0.23%
Aug 19, 2025	10.959	10.959	10.982	10.959	-0.21%
Aug 18, 2025	10.982	10.982	10.982	10.982	-0.54%
Aug 14, 2025	11.041	11.041	11.041	11.014	0.25%
Aug 13, 2025	11.014	11.014	11.014	11.014	0.01%
Aug 12, 2025	11.013	11.013	11.013	11.013	-0.07%
Aug 11, 2025	11.020	11.020	11.037	11.020	-0.15%
Aug 08, 2025	11.037	11.037	11.037	11.037	0.12%
Aug 07, 2025	11.024	11.024	11.045	11.024	-0.19%
Aug 06, 2025	11.045	11.045	11.048	11.045	-0.03%
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%

Highest: 11.048

Lowest: 10.940

Difference: 0.108

Average: 10.999

Change %: 0.516

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