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

Luxembourg

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11.072 +0.016 +0.14%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65M

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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 %
Aug 27, 2025	11.072	11.072	11.072	11.057	0.14%
Aug 26, 2025	11.057	11.057	11.062	11.057	-0.05%
Aug 25, 2025	11.062	11.062	11.062	11.033	0.27%
Aug 22, 2025	11.033	11.033	11.045	11.033	-0.11%
Aug 21, 2025	11.045	11.045	11.054	11.045	-0.08%
Aug 20, 2025	11.054	11.054	11.054	11.026	0.25%
Aug 19, 2025	11.026	11.026	11.048	11.026	-0.19%
Aug 18, 2025	11.048	11.048	11.048	11.048	-0.51%
Aug 14, 2025	11.105	11.105	11.105	11.105	0.25%
Aug 13, 2025	11.077	11.077	11.077	11.077	0.02%
Aug 12, 2025	11.074	11.074	11.080	11.074	-0.06%
Aug 11, 2025	11.080	11.080	11.096	11.080	-0.14%
Aug 08, 2025	11.096	11.096	11.096	11.096	0.13%
Aug 07, 2025	11.082	11.082	11.102	11.082	-0.18%
Aug 06, 2025	11.102	11.102	11.104	11.102	-0.02%
Aug 05, 2025	11.104	11.104	11.104	11.091	0.12%
Aug 04, 2025	11.091	11.091	11.091	11.025	0.60%
Aug 01, 2025	11.025	11.025	11.025	11.025	-0.60%
Jul 31, 2025	11.091	11.091	11.103	11.091	-0.10%
Jul 30, 2025	11.103	11.103	11.103	11.063	0.36%
Jul 29, 2025	11.063	11.063	11.065	11.063	-0.02%
Jul 28, 2025	11.065	11.065	11.065	11.042	0.21%

Highest: 11.105

Lowest: 11.025

Difference: 0.080

Average: 11.071

Change %: 0.275

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