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Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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10.302 +0.020 +0.23%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861637

Asset Class: Bond

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0P0000ZBMV Historical Data

Get free historical data for 0P0000ZBMV fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution 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 %
Feb 14, 2025	10.302	10.302	10.302	10.302	0.23%
Feb 13, 2025	10.278	10.278	10.278	10.278	-0.20%
Feb 12, 2025	10.299	10.299	10.299	10.299	-0.31%
Feb 11, 2025	10.332	10.332	10.332	10.332	-0.02%
Feb 10, 2025	10.334	10.334	10.334	10.334	-0.13%
Feb 07, 2025	10.348	10.348	10.348	10.348	-0.14%
Feb 06, 2025	10.362	10.362	10.362	10.362	0.44%
Feb 05, 2025	10.317	10.317	10.317	10.317	0.47%
Feb 04, 2025	10.269	10.269	10.269	10.269	-0.20%
Feb 03, 2025	10.290	10.290	10.290	10.290	0.19%
Jan 31, 2025	10.270	10.270	10.270	10.270	0.20%
Jan 30, 2025	10.250	10.250	10.250	10.250	0.10%
Jan 29, 2025	10.240	10.240	10.240	10.240	0.14%
Jan 28, 2025	10.225	10.225	10.225	10.225	0.07%
Jan 27, 2025	10.218	10.218	10.218	10.218	0.39%
Jan 24, 2025	10.178	10.178	10.178	10.178	-0.17%
Jan 23, 2025	10.195	10.195	10.195	10.195	-0.15%
Jan 22, 2025	10.211	10.211	10.211	10.211	0.28%
Jan 21, 2025	10.182	10.182	10.182	10.182	0.11%
Jan 20, 2025	10.172	10.172	10.172	10.172	-0.27%
Jan 17, 2025	10.199	10.199	10.199	10.199	0.49%

Highest: 10.362

Lowest: 10.172

Difference: 0.191

Average: 10.261

Change %: 1.498

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