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

Luxembourg

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10.503 +0.030 +0.25%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.5M

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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 (eur) 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 %
Nov 22, 2024	10.503	10.503	10.503	10.503	0.25%
Nov 21, 2024	10.476	10.476	10.476	10.476	0.12%
Nov 20, 2024	10.464	10.464	10.464	10.464	-0.21%
Nov 19, 2024	10.485	10.485	10.485	10.485	0.22%
Nov 18, 2024	10.462	10.462	10.462	10.462	0.00%
Nov 15, 2024	10.462	10.462	10.462	10.462	0.12%
Nov 14, 2024	10.450	10.450	10.450	10.450	-0.01%
Nov 13, 2024	10.451	10.451	10.451	10.451	-0.30%
Nov 12, 2024	10.482	10.482	10.482	10.482	-0.02%
Nov 11, 2024	10.485	10.485	10.485	10.485	0.13%
Nov 08, 2024	10.471	10.471	10.471	10.471	0.48%
Nov 07, 2024	10.421	10.421	10.421	10.421	-0.27%
Nov 06, 2024	10.449	10.449	10.449	10.449	-0.01%
Nov 05, 2024	10.450	10.450	10.450	10.450	0.05%
Nov 04, 2024	10.445	10.445	10.445	10.445	-0.28%
Oct 31, 2024	10.474	10.474	10.474	10.474	-0.53%
Oct 30, 2024	10.530	10.530	10.530	10.530	0.11%
Oct 29, 2024	10.519	10.519	10.519	10.519	-0.27%
Oct 28, 2024	10.548	10.548	10.548	10.548	-0.06%
Oct 25, 2024	10.554	10.554	10.554	10.554	0.07%
Oct 24, 2024	10.546	10.546	10.546	10.546	-0.07%
Oct 23, 2024	10.554	10.554	10.554	10.554	-0.15%

Highest: 10.554

Lowest: 10.421

Difference: 0.133

Average: 10.485

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.503	+0.030	+0.25%