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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation Eur (0P0000PT6W)

Luxembourg

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14.981 +0.020 +0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

ISIN: LU0534239909

Asset Class: Bond

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Holdings

0P0000PT6W Historical Data

Get free historical data for 0P0000PT6W fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation 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 %
Dec 23, 2024	14.981	14.981	14.981	14.981	0.14%
Dec 20, 2024	14.959	14.959	14.959	14.959	-0.07%
Dec 19, 2024	14.970	14.970	14.970	14.970	-0.48%
Dec 18, 2024	15.042	15.042	15.042	15.042	-0.08%
Dec 17, 2024	15.055	15.055	15.055	15.055	-0.41%
Dec 16, 2024	15.118	15.118	15.118	15.118	-0.19%
Dec 13, 2024	15.146	15.146	15.146	15.146	-0.31%
Dec 12, 2024	15.194	15.194	15.194	15.194	-0.08%
Dec 11, 2024	15.205	15.205	15.205	15.205	-0.02%
Dec 10, 2024	15.208	15.208	15.208	15.208	-0.26%
Dec 09, 2024	15.249	15.249	15.249	15.249	0.26%
Dec 06, 2024	15.209	15.209	15.209	15.209	-0.19%
Dec 05, 2024	15.238	15.238	15.238	15.238	0.25%
Dec 04, 2024	15.200	15.200	15.200	15.200	-0.16%
Dec 03, 2024	15.225	15.225	15.225	15.225	0.13%
Dec 02, 2024	15.206	15.206	15.206	15.206	0.17%
Nov 29, 2024	15.179	15.179	15.179	15.179	0.29%
Nov 28, 2024	15.136	15.136	15.136	15.136	0.00%
Nov 27, 2024	15.136	15.136	15.136	15.136	0.19%
Nov 26, 2024	15.108	15.108	15.108	15.108	0.33%

Highest: 15.249

Lowest: 14.959

Difference: 0.289

Average: 15.138

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.981	+0.020	+0.14%