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Invesco Funds - Invesco Global Total Return Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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11.029 -0.017 -0.15%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P00018FIB Historical Data

Get free historical data for 0P00018FIB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return Bond Fund C (usd Hedged) Monthly Distribution Usd 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 14, 2025	11.029	11.029	11.029	11.029	-0.15%
Jul 11, 2025	11.046	11.046	11.050	11.046	-0.03%
Jul 10, 2025	11.050	11.050	11.050	11.032	0.16%
Jul 09, 2025	11.032	11.032	11.032	11.029	0.03%
Jul 08, 2025	11.029	11.029	11.078	11.029	-0.44%
Jul 07, 2025	11.078	11.078	11.085	11.078	-0.06%
Jul 04, 2025	11.085	11.085	11.085	11.085	0.00%
Jul 03, 2025	11.085	11.085	11.085	11.085	0.00%
Jul 02, 2025	11.085	11.085	11.110	11.085	-0.23%
Jul 01, 2025	11.110	11.110	11.110	11.105	0.05%
Jun 30, 2025	11.105	11.105	11.105	11.097	0.07%
Jun 27, 2025	11.097	11.097	11.097	11.095	0.01%
Jun 26, 2025	11.095	11.095	11.101	11.095	-0.05%
Jun 25, 2025	11.101	11.101	11.101	11.101	0.16%
Jun 24, 2025	11.084	11.084	11.084	11.084	0.17%
Jun 20, 2025	11.065	11.065	11.073	11.065	-0.07%
Jun 19, 2025	11.073	11.073	11.079	11.073	-0.06%
Jun 18, 2025	11.079	11.079	11.079	11.056	0.21%
Jun 17, 2025	11.056	11.056	11.056	11.056	0.00%
Jun 16, 2025	11.057	11.057	11.080	11.057	-0.21%

Highest: 11.110

Lowest: 11.029

Difference: 0.081

Average: 11.072

Change %: -0.455

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