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

Luxembourg

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11.354 +0.022 +0.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55M

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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 %
Oct 28, 2025	11.354	11.354	11.354	11.354	0.19%
Oct 27, 2025	11.333	11.333	11.333	11.333	0.07%
Oct 24, 2025	11.325	11.325	11.327	11.325	-0.02%
Oct 23, 2025	11.327	11.327	11.327	11.327	-0.19%
Oct 22, 2025	11.348	11.348	11.348	11.298	0.45%
Oct 21, 2025	11.298	11.298	11.298	11.272	0.23%
Oct 20, 2025	11.272	11.272	11.272	11.272	0.01%
Oct 17, 2025	11.271	11.271	11.271	11.235	0.32%
Oct 16, 2025	11.235	11.235	11.235	11.222	0.12%
Oct 15, 2025	11.222	11.222	11.222	11.197	0.22%
Oct 14, 2025	11.197	11.197	11.197	11.173	0.22%
Oct 13, 2025	11.173	11.173	11.173	11.164	0.08%
Oct 10, 2025	11.164	11.164	11.164	11.164	0.00%
Oct 09, 2025	11.164	11.164	11.164	11.157	0.06%
Oct 08, 2025	11.157	11.157	11.157	11.114	0.39%
Oct 07, 2025	11.114	11.114	11.119	11.114	-0.05%
Oct 06, 2025	11.119	11.119	11.119	11.119	-0.22%
Oct 03, 2025	11.144	11.144	11.144	11.138	0.05%
Oct 02, 2025	11.138	11.138	11.138	11.122	0.14%
Oct 01, 2025	11.122	11.122	11.122	11.122	-0.27%
Sep 30, 2025	11.152	11.152	11.154	11.152	-0.02%
Sep 29, 2025	11.154	11.154	11.154	11.154	0.19%

Highest: 11.354

Lowest: 11.114

Difference: 0.241

Average: 11.217

Change %: 1.991

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