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Invesco Funds - Invesco Global Targeted Returns Fund E Accumulation Eur (0P00011I89)

Luxembourg

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Invesco Funds - Invesco Global Targeted Returns Fu historical data, for real-time data please try another search

9.937 -0.020 -0.22%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004133291

Asset Class: Other

Morningstar Rating:
Total Assets: 180.1M

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0P00011I89 Historical Data

Get free historical data for 0P00011I89 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Targeted Returns Fund E Accumulation 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 %
Mar 15, 2024	9.937	9.937	9.937	9.937	-0.22%
Mar 14, 2024	9.959	9.959	9.959	9.959	0.10%
Mar 13, 2024	9.949	9.949	9.949	9.949	0.30%
Mar 12, 2024	9.919	9.919	9.919	9.919	0.14%
Mar 11, 2024	9.905	9.905	9.905	9.905	-0.12%
Mar 08, 2024	9.917	9.917	9.917	9.917	0.46%
Mar 07, 2024	9.871	9.871	9.871	9.871	0.27%
Mar 06, 2024	9.845	9.845	9.845	9.845	-0.08%
Mar 05, 2024	9.852	9.852	9.852	9.852	-0.08%
Mar 04, 2024	9.860	9.860	9.860	9.860	0.02%
Mar 01, 2024	9.858	9.858	9.858	9.858	0.21%
Feb 29, 2024	9.837	9.837	9.837	9.837	-0.16%
Feb 28, 2024	9.854	9.854	9.854	9.854	0.26%
Feb 27, 2024	9.829	9.829	9.829	9.829	0.04%
Feb 26, 2024	9.824	9.824	9.824	9.824	0.14%
Feb 23, 2024	9.811	9.811	9.811	9.811	0.05%
Feb 22, 2024	9.806	9.806	9.806	9.806	-0.30%
Feb 21, 2024	9.835	9.835	9.835	9.835	0.14%
Feb 20, 2024	9.821	9.821	9.821	9.821	-0.05%
Feb 19, 2024	9.827	9.827	9.827	9.827	0.22%

Highest: 9.959

Lowest: 9.806

Difference: 0.153

Average: 9.866

Change %: 1.341

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