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Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution Eur (0P0000WEPO)

Luxembourg

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10.291 +0.001 +0.01%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000WEPO Historical Data

Get free historical data for 0P0000WEPO fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund A Annual 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	10.290	10.290	10.290	10.290	0.01%
Apr 25, 2025	10.290	10.290	10.290	10.290	0.45%
Apr 24, 2025	10.243	10.243	10.252	10.243	-0.09%
Apr 23, 2025	10.252	10.252	10.252	10.252	0.38%
Apr 22, 2025	10.214	10.214	10.214	10.214	0.14%
Apr 17, 2025	10.200	10.200	10.200	10.200	0.19%
Apr 16, 2025	10.181	10.181	10.181	10.159	0.21%
Apr 15, 2025	10.159	10.159	10.159	10.159	0.45%
Apr 14, 2025	10.113	10.113	10.114	10.113	-0.01%
Apr 11, 2025	10.114	10.114	10.114	10.109	0.05%
Apr 10, 2025	10.109	10.109	10.121	10.109	-0.12%
Apr 09, 2025	10.121	10.121	10.121	10.121	-0.59%
Apr 08, 2025	10.182	10.182	10.182	10.182	-0.77%
Apr 07, 2025	10.260	10.260	10.311	10.260	-0.49%
Apr 04, 2025	10.311	10.311	10.311	10.245	0.65%
Apr 03, 2025	10.245	10.245	10.252	10.245	-0.07%
Apr 02, 2025	10.252	10.252	10.252	10.241	0.11%
Apr 01, 2025	10.241	10.241	10.241	10.228	0.13%
Mar 31, 2025	10.228	10.228	10.228	10.228	0.37%

Highest: 10.311

Lowest: 10.109

Difference: 0.203

Average: 10.211

Change %: 0.984

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