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

Ireland

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100.169 +0.120 +0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.54M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 23, 2024	100.169	100.169	100.169	100.169	0.12%
Dec 20, 2024	100.048	100.048	100.048	100.048	0.12%
Dec 19, 2024	99.933	99.933	99.933	99.933	-0.63%
Dec 18, 2024	100.568	100.568	100.568	100.568	-0.09%
Dec 17, 2024	100.654	100.654	100.654	100.654	-0.50%
Dec 16, 2024	101.158	101.158	101.158	101.158	-0.10%
Dec 13, 2024	101.257	101.257	101.257	101.257	-0.27%
Dec 12, 2024	101.534	101.534	101.534	101.534	-0.13%
Dec 11, 2024	101.665	101.665	101.665	101.665	-0.00%
Dec 10, 2024	101.666	101.666	101.666	101.666	-0.30%
Dec 09, 2024	101.969	101.969	101.969	101.969	0.18%
Dec 06, 2024	101.790	101.790	101.790	101.790	-0.13%
Dec 05, 2024	101.927	101.927	101.927	101.927	0.33%
Dec 04, 2024	101.588	101.588	101.588	101.588	-0.17%
Dec 03, 2024	101.759	101.759	101.759	101.759	0.03%
Dec 02, 2024	101.726	101.726	101.726	101.726	-0.12%
Nov 29, 2024	101.844	101.844	101.844	101.844	0.40%
Nov 28, 2024	101.441	101.441	101.441	101.441	-0.08%
Nov 27, 2024	101.523	101.523	101.523	101.523	0.32%
Nov 26, 2024	101.204	101.204	101.204	101.204	0.13%

Highest: 101.969

Lowest: 99.933

Difference: 2.036

Average: 101.271

Change %: -0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	100.169	+0.120	+0.12%