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

Ireland

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100.188 -0.260 -0.25%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.02M

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 %
Mar 11, 2025	100.188	100.188	100.188	100.188	-0.25%
Mar 10, 2025	100.443	100.443	100.443	100.443	0.20%
Mar 07, 2025	100.243	100.243	100.243	100.243	0.21%
Mar 06, 2025	100.031	100.031	100.031	100.031	-0.50%
Mar 05, 2025	100.538	100.538	100.538	100.538	-0.64%
Mar 04, 2025	101.190	101.190	101.190	101.190	0.28%
Mar 03, 2025	100.903	100.903	100.903	100.903	-0.50%
Feb 28, 2025	101.415	101.415	101.415	101.415	0.21%
Feb 27, 2025	101.206	101.206	101.206	101.206	-0.08%
Feb 26, 2025	101.286	101.286	101.286	101.286	0.26%
Feb 25, 2025	101.027	101.027	101.027	101.027	0.26%
Feb 24, 2025	100.764	100.764	100.764	100.764	0.20%
Feb 21, 2025	100.565	100.565	100.565	100.565	0.24%
Feb 20, 2025	100.320	100.320	100.320	100.320	0.01%
Feb 19, 2025	100.306	100.306	100.306	100.306	-0.28%
Feb 18, 2025	100.591	100.591	100.591	100.591	-0.04%
Feb 17, 2025	100.635	100.635	100.635	100.635	0.25%
Feb 14, 2025	100.384	100.384	100.384	100.384	-0.03%
Feb 13, 2025	100.419	100.419	100.419	100.419	-0.14%

Highest: 101.415

Lowest: 100.031

Difference: 1.384

Average: 100.655

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	100.188	-0.260	-0.25%