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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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90.100 -0.040 -0.04%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.49M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000675731

Asset Class: Bond

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Historical Data
Holdings

0P00000HV3 Historical Data

Get free historical data for 0P00000HV3 fund. You'll find the end of day price of the Invesco Extra Income Bond A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	90.100	90.100	90.100	90.100	-0.04%
Feb 07, 2025	90.140	90.140	90.140	90.140	0.06%
Feb 06, 2025	90.090	90.090	90.090	90.090	0.16%
Feb 05, 2025	89.950	89.950	89.950	89.950	0.17%
Feb 04, 2025	89.800	89.800	89.800	89.800	-0.13%
Feb 03, 2025	89.920	89.920	89.920	89.920	0.09%
Jan 31, 2025	89.840	89.840	89.840	89.840	0.09%
Jan 30, 2025	89.760	89.760	89.760	89.760	0.02%
Jan 29, 2025	89.740	89.740	89.740	89.740	0.02%
Jan 28, 2025	89.720	89.720	89.720	89.720	0.08%
Jan 27, 2025	89.650	89.650	89.650	89.650	0.04%
Jan 24, 2025	89.610	89.610	89.610	89.610	-0.03%
Jan 23, 2025	89.640	89.640	89.640	89.640	0.01%
Jan 22, 2025	89.630	89.630	89.630	89.630	0.07%
Jan 21, 2025	89.570	89.570	89.570	89.570	0.01%
Jan 20, 2025	89.560	89.560	89.560	89.560	0.07%
Jan 17, 2025	89.500	89.500	89.500	89.500	0.12%
Jan 16, 2025	89.390	89.390	89.390	89.390	0.37%
Jan 15, 2025	89.060	89.060	89.060	89.060	0.09%
Jan 14, 2025	88.980	88.980	88.980	88.980	-0.20%
Jan 13, 2025	89.160	89.160	89.160	89.160	-0.22%

Highest: 90.140

Lowest: 88.980

Difference: 1.160

Average: 89.658

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	90.100	-0.040	-0.04%