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

Luxembourg

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10.401 +0.026 +0.25%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 14, 2025	10.401	10.401	10.401	10.376	0.25%
Aug 13, 2025	10.376	10.376	10.376	10.375	0.01%
Aug 12, 2025	10.375	10.375	10.375	10.375	-0.07%
Aug 11, 2025	10.382	10.382	10.398	10.382	-0.15%
Aug 08, 2025	10.398	10.398	10.398	10.385	0.12%
Aug 07, 2025	10.385	10.385	10.405	10.385	-0.19%
Aug 06, 2025	10.405	10.405	10.408	10.405	-0.03%
Aug 05, 2025	10.408	10.408	10.408	10.396	0.11%
Aug 04, 2025	10.396	10.396	10.396	10.336	0.58%
Aug 01, 2025	10.336	10.336	10.348	10.336	-0.11%
Jul 31, 2025	10.348	10.348	10.359	10.348	-0.11%
Jul 30, 2025	10.359	10.359	10.359	10.321	0.37%
Jul 29, 2025	10.321	10.321	10.324	10.321	-0.03%
Jul 28, 2025	10.324	10.324	10.324	10.305	0.18%
Jul 25, 2025	10.305	10.305	10.311	10.305	-0.06%
Jul 24, 2025	10.311	10.311	10.337	10.311	-0.24%
Jul 23, 2025	10.337	10.337	10.337	10.323	0.13%
Jul 22, 2025	10.323	10.323	10.323	10.311	0.12%
Jul 21, 2025	10.311	10.311	10.311	10.311	0.27%
Jul 18, 2025	10.283	10.283	10.283	10.283	-0.03%
Jul 17, 2025	10.286	10.286	10.286	10.286	0.04%
Jul 16, 2025	10.282	10.282	10.314	10.282	-0.32%

Highest: 10.408

Lowest: 10.282

Difference: 0.126

Average: 10.348

Change %: 0.843

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