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

Luxembourg

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10.190 -0.167 -1.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688805

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.53M

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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 01, 2025	10.190	10.190	10.190	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%
Jul 29, 2025	10.402	10.402	10.402	10.402	0.00%
Jul 28, 2025	10.402	10.402	10.402	10.350	0.50%
Jul 25, 2025	10.350	10.350	10.394	10.350	-0.42%
Jul 24, 2025	10.394	10.394	10.394	10.375	0.18%
Jul 23, 2025	10.375	10.375	10.375	10.332	0.42%
Jul 22, 2025	10.332	10.332	10.355	10.332	-0.22%
Jul 21, 2025	10.355	10.355	10.355	10.354	0.01%
Jul 18, 2025	10.354	10.354	10.354	10.354	0.40%
Jul 17, 2025	10.312	10.312	10.312	10.301	0.10%
Jul 16, 2025	10.301	10.301	10.363	10.301	-0.60%
Jul 15, 2025	10.363	10.363	10.363	10.363	0.33%
Jul 14, 2025	10.330	10.330	10.330	10.330	-0.18%
Jul 11, 2025	10.348	10.348	10.362	10.348	-0.14%
Jul 10, 2025	10.362	10.362	10.362	10.343	0.18%
Jul 09, 2025	10.343	10.343	10.343	10.309	0.33%
Jul 08, 2025	10.309	10.309	10.335	10.309	-0.24%
Jul 07, 2025	10.335	10.335	10.335	10.319	0.15%
Jul 04, 2025	10.319	10.319	10.334	10.319	-0.15%
Jul 03, 2025	10.334	10.334	10.334	10.288	0.45%
Jul 02, 2025	10.288	10.288	10.288	10.250	0.36%
Jul 01, 2025	10.250	10.250	10.255	10.250	-0.05%

Highest: 10.402

Lowest: 10.190

Difference: 0.212

Average: 10.335

Change %: -0.635

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