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

Luxembourg

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10.386 +0.036 +0.34%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.37M

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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 %
Jul 01, 2025	10.386	10.386	10.386	10.386	0.34%
Jun 30, 2025	10.350	10.350	10.350	10.345	0.05%
Jun 27, 2025	10.345	10.345	10.345	10.345	0.00%
Jun 26, 2025	10.344	10.344	10.344	10.344	-0.07%
Jun 25, 2025	10.352	10.352	10.352	10.352	0.14%
Jun 24, 2025	10.337	10.337	10.337	10.337	0.14%
Jun 20, 2025	10.323	10.323	10.331	10.323	-0.08%
Jun 19, 2025	10.331	10.331	10.338	10.331	-0.07%
Jun 18, 2025	10.338	10.338	10.338	10.338	0.20%
Jun 17, 2025	10.318	10.318	10.318	10.318	0.00%
Jun 16, 2025	10.318	10.318	10.318	10.318	-0.23%
Jun 13, 2025	10.341	10.341	10.341	10.341	0.00%
Jun 12, 2025	10.342	10.342	10.342	10.288	0.52%
Jun 11, 2025	10.288	10.288	10.300	10.288	-0.11%
Jun 10, 2025	10.300	10.300	10.300	10.300	0.02%
Jun 06, 2025	10.298	10.298	10.314	10.298	-0.15%
Jun 05, 2025	10.314	10.314	10.314	10.314	0.48%
Jun 04, 2025	10.265	10.265	10.265	10.265	-0.10%
Jun 03, 2025	10.275	10.275	10.275	10.257	0.18%
Jun 02, 2025	10.257	10.257	10.257	10.257	-0.06%

Highest: 10.386

Lowest: 10.257

Difference: 0.129

Average: 10.321

Change %: 1.200

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