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

Luxembourg

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10.305 -0.007 -0.06%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.29M

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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 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%
Jul 15, 2025	10.314	10.314	10.314	10.304	0.10%
Jul 14, 2025	10.304	10.304	10.304	10.304	-0.16%
Jul 11, 2025	10.321	10.321	10.321	10.321	-0.04%
Jul 10, 2025	10.325	10.325	10.325	10.309	0.16%
Jul 09, 2025	10.309	10.309	10.309	10.309	0.01%
Jul 08, 2025	10.307	10.307	10.352	10.307	-0.44%
Jul 07, 2025	10.352	10.352	10.361	10.352	-0.08%
Jul 04, 2025	10.361	10.361	10.362	10.361	0.00%
Jul 03, 2025	10.362	10.362	10.362	10.362	0.00%
Jul 02, 2025	10.362	10.362	10.362	10.362	-0.23%
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%

Highest: 10.386

Lowest: 10.282

Difference: 0.104

Average: 10.326

Change %: -0.453

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