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

Luxembourg

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10.099 +0.004 +0.04%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.48M

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 %
Jan 10, 2025	10.099	10.099	10.099	10.099	0.04%
Jan 09, 2025	10.094	10.094	10.094	10.094	-0.16%
Jan 08, 2025	10.111	10.111	10.111	10.111	-0.35%
Jan 07, 2025	10.146	10.146	10.146	10.146	-0.16%
Jan 06, 2025	10.162	10.162	10.162	10.162	-0.21%
Jan 03, 2025	10.184	10.184	10.184	10.184	-0.06%
Jan 02, 2025	10.190	10.190	10.190	10.190	0.08%
Dec 31, 2024	10.181	10.181	10.181	10.181	0.36%
Dec 30, 2024	10.145	10.145	10.145	10.145	-0.01%
Dec 27, 2024	10.146	10.146	10.146	10.146	-0.37%
Dec 23, 2024	10.184	10.184	10.184	10.184	0.15%
Dec 20, 2024	10.169	10.169	10.169	10.169	0.70%
Jan 10, 2025	10.099	10.099	10.099	10.099	0.04%
Jan 09, 2025	10.094	10.094	10.094	10.094	-0.16%
Jan 08, 2025	10.111	10.111	10.111	10.111	-0.35%
Jan 07, 2025	10.146	10.146	10.146	10.146	-0.16%
Jan 06, 2025	10.162	10.162	10.162	10.162	-0.21%
Jan 03, 2025	10.184	10.184	10.184	10.184	-0.06%
Jan 02, 2025	10.190	10.190	10.190	10.190	0.08%
Dec 31, 2024	10.181	10.181	10.181	10.181	0.36%
Dec 30, 2024	10.145	10.145	10.145	10.145	-0.01%
Dec 27, 2024	10.146	10.146	10.146	10.146	-0.37%
Dec 23, 2024	10.184	10.184	10.184	10.184	0.15%
Dec 20, 2024	10.169	10.169	10.169	10.169	-0.07%
Dec 19, 2024	10.177	10.177	10.177	10.177	-0.48%
Dec 18, 2024	10.225	10.225	10.225	10.225	-0.08%
Dec 17, 2024	10.234	10.234	10.234	10.234	-0.41%
Dec 16, 2024	10.276	10.276	10.276	10.276	-0.19%
Dec 13, 2024	10.295	10.295	10.295	10.295	-0.31%
Dec 12, 2024	10.327	10.327	10.327	10.327	-0.07%

Highest: 10.327

Lowest: 10.094

Difference: 0.233

Average: 10.172

Change %: -2.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.099	+0.004	+0.04%