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Invesco Funds - Invesco Global Flexible Bond Fund R (eur Hedged) Accumulation Eur (0P00017703)

Luxembourg

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10.047 +0.006 +0.06%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1332270328

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.84M

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0P00017703 Historical Data

Get free historical data for 0P00017703 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Flexible Bond Fund R (eur Hedged) 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 %
Sep 01, 2025	10.047	10.047	10.047	10.047	0.06%
Aug 29, 2025	10.041	10.041	10.047	10.041	-0.06%
Aug 28, 2025	10.047	10.047	10.047	10.047	0.33%
Aug 27, 2025	10.014	10.014	10.014	10.013	0.01%
Aug 26, 2025	10.013	10.013	10.030	10.013	-0.17%
Aug 25, 2025	10.030	10.030	10.030	9.976	0.55%
Aug 22, 2025	9.976	9.976	10.003	9.976	-0.28%
Aug 21, 2025	10.003	10.003	10.003	10.000	0.03%
Aug 20, 2025	10.000	10.000	10.003	10.000	-0.02%
Aug 19, 2025	10.003	10.003	10.023	10.003	-0.20%
Aug 18, 2025	10.023	10.023	10.023	10.023	-0.34%
Aug 14, 2025	10.057	10.057	10.057	10.057	0.18%
Aug 13, 2025	10.040	10.040	10.040	10.040	0.29%
Aug 12, 2025	10.010	10.010	10.010	10.010	-0.13%
Aug 11, 2025	10.023	10.023	10.023	10.019	0.04%
Aug 08, 2025	10.019	10.019	10.019	10.019	-0.27%
Aug 07, 2025	10.046	10.046	10.046	10.037	0.09%
Aug 06, 2025	10.037	10.037	10.037	10.037	0.02%
Aug 05, 2025	10.035	10.035	10.047	10.035	-0.12%
Aug 04, 2025	10.047	10.047	10.047	9.925	1.23%

Highest: 10.057

Lowest: 9.925

Difference: 0.133

Average: 10.026

Change %: 1.235

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