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Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-gross Income Eur (0P00014BDF)

Luxembourg

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10.351 -0.009 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00014BDF Historical Data

Get free historical data for 0P00014BDF fund. You'll find the end of day price of the Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-gross Income 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 %
Aug 29, 2025	10.351	10.351	10.351	10.351	-0.08%
Aug 28, 2025	10.359	10.359	10.359	10.359	-0.11%
Aug 27, 2025	10.371	10.371	10.371	10.371	0.17%
Aug 26, 2025	10.353	10.353	10.375	10.353	-0.21%
Aug 25, 2025	10.375	10.375	10.375	10.309	0.64%
Aug 22, 2025	10.309	10.309	10.309	10.289	0.20%
Aug 21, 2025	10.289	10.289	10.303	10.289	-0.14%
Aug 20, 2025	10.303	10.303	10.303	10.301	0.02%
Aug 19, 2025	10.301	10.301	10.308	10.301	-0.07%
Aug 18, 2025	10.308	10.308	10.308	10.308	-0.71%
Aug 14, 2025	10.382	10.382	10.382	10.382	0.21%
Aug 13, 2025	10.361	10.361	10.361	10.361	0.76%
Aug 12, 2025	10.282	10.282	10.282	10.282	-0.17%
Aug 11, 2025	10.300	10.300	10.309	10.300	-0.09%
Aug 08, 2025	10.309	10.309	10.309	10.309	-0.18%
Aug 07, 2025	10.327	10.327	10.327	10.271	0.55%
Aug 06, 2025	10.271	10.271	10.271	10.271	-0.32%
Aug 05, 2025	10.304	10.304	10.304	10.252	0.51%
Aug 04, 2025	10.252	10.252	10.252	10.252	0.61%
Aug 01, 2025	10.190	10.190	10.357	10.190	-1.61%
Jul 31, 2025	10.357	10.357	10.357	10.336	0.20%
Jul 30, 2025	10.336	10.336	10.402	10.336	-0.63%

Highest: 10.402

Lowest: 10.190

Difference: 0.212

Average: 10.318

Change %: -0.490

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