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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur (0P0000ST8V)

Luxembourg

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10.594 +0.040 +0.36%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522223

Asset Class: Bond

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0P0000ST8V Historical Data

Get free historical data for 0P0000ST8V fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly 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 26, 2025	10.594	10.594	10.594	10.594	0.36%
Feb 25, 2025	10.555	10.555	10.555	10.555	0.14%
Feb 24, 2025	10.540	10.540	10.540	10.540	0.25%
Feb 21, 2025	10.514	10.514	10.514	10.514	0.20%
Feb 20, 2025	10.493	10.493	10.493	10.493	-0.07%
Feb 19, 2025	10.500	10.500	10.500	10.500	-0.20%
Feb 18, 2025	10.521	10.521	10.521	10.521	-0.06%
Feb 17, 2025	10.527	10.527	10.527	10.527	0.06%
Feb 14, 2025	10.522	10.522	10.522	10.522	0.23%
Feb 13, 2025	10.498	10.498	10.498	10.498	-0.21%
Feb 12, 2025	10.520	10.520	10.520	10.520	-0.32%
Feb 11, 2025	10.553	10.553	10.553	10.553	-0.03%
Feb 10, 2025	10.556	10.556	10.556	10.556	-0.14%
Feb 07, 2025	10.571	10.571	10.571	10.571	-0.15%
Feb 06, 2025	10.586	10.586	10.586	10.586	0.43%
Feb 05, 2025	10.541	10.541	10.541	10.541	0.47%
Feb 04, 2025	10.492	10.492	10.492	10.492	-0.21%
Feb 03, 2025	10.514	10.514	10.514	10.514	-0.04%
Jan 31, 2025	10.518	10.518	10.518	10.518	0.20%
Jan 30, 2025	10.497	10.497	10.497	10.497	0.09%
Jan 29, 2025	10.487	10.487	10.487	10.487	0.14%
Jan 28, 2025	10.473	10.473	10.473	10.473	0.07%
Jan 27, 2025	10.466	10.466	10.466	10.466	0.38%

Highest: 10.594

Lowest: 10.466

Difference: 0.128

Average: 10.523

Change %: 1.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.594	+0.040	+0.36%