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

Luxembourg

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11.018 +0.001 +0.01%

28/04 - 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 %
Apr 28, 2025	11.018	11.018	11.018	11.018	0.01%
Apr 25, 2025	11.017	11.017	11.017	11.017	0.45%
Apr 24, 2025	10.968	10.968	10.968	10.968	-0.09%
Apr 23, 2025	10.977	10.977	10.977	10.977	0.38%
Apr 22, 2025	10.936	10.936	10.936	10.936	0.14%
Apr 17, 2025	10.921	10.921	10.921	10.921	0.19%
Apr 16, 2025	10.901	10.901	10.901	10.878	0.21%
Apr 15, 2025	10.878	10.878	10.878	10.878	0.45%
Apr 14, 2025	10.829	10.829	10.830	10.829	-0.01%
Apr 11, 2025	10.830	10.830	10.830	10.824	0.05%
Apr 10, 2025	10.824	10.824	10.838	10.824	-0.12%
Apr 09, 2025	10.838	10.838	10.838	10.838	-0.59%
Apr 08, 2025	10.903	10.903	10.903	10.903	-0.77%
Apr 07, 2025	10.987	10.987	11.042	10.987	-0.50%
Apr 04, 2025	11.042	11.042	11.042	10.970	0.65%
Apr 03, 2025	10.970	10.970	10.979	10.970	-0.07%
Apr 02, 2025	10.979	10.979	10.979	10.967	0.11%
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%

Highest: 11.042

Lowest: 10.824

Difference: 0.217

Average: 10.933

Change %: 0.963

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