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

Luxembourg

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11.034 +0.029 +0.26%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91M

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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 (eur) 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 %
May 08, 2025	11.034	11.034	11.034	11.034	0.26%
May 07, 2025	11.005	11.005	11.005	10.981	0.22%
May 06, 2025	10.981	10.981	10.981	10.981	-0.12%
May 05, 2025	10.995	10.995	10.995	10.995	-0.36%
May 02, 2025	11.035	11.035	11.035	11.035	-0.55%
Apr 30, 2025	11.095	11.095	11.095	11.074	0.19%
Apr 29, 2025	11.074	11.074	11.074	11.057	0.16%
Apr 28, 2025	11.057	11.057	11.057	11.057	0.03%
Apr 25, 2025	11.054	11.054	11.054	11.054	0.45%
Apr 24, 2025	11.004	11.004	11.012	11.004	-0.07%
Apr 23, 2025	11.012	11.012	11.012	10.968	0.40%
Apr 22, 2025	10.968	10.968	10.968	10.968	0.18%
Apr 17, 2025	10.948	10.948	10.948	10.927	0.20%
Apr 16, 2025	10.927	10.927	10.927	10.901	0.23%
Apr 15, 2025	10.901	10.901	10.901	10.901	0.47%
Apr 14, 2025	10.850	10.850	10.850	10.848	0.02%
Apr 11, 2025	10.848	10.848	10.848	10.841	0.06%
Apr 10, 2025	10.841	10.841	10.855	10.841	-0.13%
Apr 09, 2025	10.855	10.855	10.920	10.855	-0.59%
Apr 08, 2025	10.920	10.920	10.920	10.920	-0.76%

Highest: 11.095

Lowest: 10.841

Difference: 0.254

Average: 10.970

Change %: 0.278

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