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

Luxembourg

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14.964 -0.030 -0.17%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534239909

Asset Class: Bond

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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 %
Jan 24, 2025	14.964	14.964	14.964	14.964	-0.17%
Jan 23, 2025	14.989	14.989	14.989	14.989	-0.16%
Jan 22, 2025	15.012	15.012	15.012	15.012	0.28%
Jan 21, 2025	14.971	14.971	14.971	14.971	0.10%
Jan 20, 2025	14.955	14.955	14.955	14.955	-0.28%
Jan 17, 2025	14.997	14.997	14.997	14.997	0.48%
Jan 16, 2025	14.924	14.924	14.924	14.924	0.74%
Jan 15, 2025	14.814	14.814	14.814	14.814	0.20%
Jan 14, 2025	14.785	14.785	14.785	14.785	-0.11%
Jan 13, 2025	14.802	14.802	14.802	14.802	-0.33%
Jan 10, 2025	14.850	14.850	14.850	14.850	0.04%
Jan 09, 2025	14.844	14.844	14.844	14.844	-0.16%
Jan 08, 2025	14.869	14.869	14.869	14.869	-0.35%
Jan 07, 2025	14.921	14.921	14.921	14.921	-0.16%
Jan 06, 2025	14.945	14.945	14.945	14.945	-0.22%
Jan 03, 2025	14.978	14.978	14.978	14.978	-0.06%
Jan 02, 2025	14.987	14.987	14.987	14.987	0.08%
Dec 31, 2024	14.974	14.974	14.974	14.974	0.36%
Dec 30, 2024	14.921	14.921	14.921	14.921	-0.02%
Dec 27, 2024	14.924	14.924	14.924	14.924	-0.38%

Highest: 15.012

Lowest: 14.785

Difference: 0.227

Average: 14.921

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.964	-0.030	-0.17%