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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.661 -0.170 -0.17%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 320.6M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

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0P0001F3JH Historical Data

Get free historical data for 0P0001F3JH fund. You'll find the end of day price of the Invesco Global Total Return Bond Fam Fund Class L Eur Income 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 %
Nov 12, 2024	100.661	100.661	100.661	100.661	-0.17%
Nov 11, 2024	100.832	100.832	100.832	100.832	0.16%
Nov 08, 2024	100.669	100.669	100.669	100.669	0.58%
Nov 07, 2024	100.089	100.089	100.089	100.089	0.09%
Nov 06, 2024	99.999	99.999	99.999	99.999	-0.41%
Nov 05, 2024	100.414	100.414	100.414	100.414	-0.19%
Nov 04, 2024	100.605	100.605	100.605	100.605	-0.35%
Oct 31, 2024	100.962	100.962	100.962	100.962	-0.54%
Oct 30, 2024	101.514	101.514	101.514	101.514	0.21%
Oct 29, 2024	101.302	101.302	101.302	101.302	-0.27%
Oct 28, 2024	101.579	101.579	101.579	101.579	-0.08%
Oct 25, 2024	101.664	101.664	101.664	101.664	-0.00%
Oct 24, 2024	101.668	101.668	101.668	101.668	0.05%
Oct 23, 2024	101.618	101.618	101.618	101.618	-0.06%
Oct 22, 2024	101.682	101.682	101.682	101.682	-0.38%
Oct 21, 2024	102.068	102.068	102.068	102.068	-0.11%
Oct 18, 2024	102.185	102.185	102.185	102.185	-0.07%
Oct 17, 2024	102.252	102.252	102.252	102.252	-0.07%
Oct 16, 2024	102.320	102.320	102.320	102.320	0.39%
Oct 15, 2024	101.925	101.925	101.925	101.925	0.21%
Oct 14, 2024	101.713	101.713	101.713	101.713	0.08%

Highest: 102.320

Lowest: 99.999

Difference: 2.321

Average: 101.320

Change %: -0.957

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Recent Quotes

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