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Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation Eur (0P00013N1P)

Luxembourg

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10.450 -0.020 -0.17%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

ISIN: LU1075210978

Asset Class: Bond

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Historical Data
Holdings

0P00013N1P Historical Data

Get free historical data for 0P00013N1P fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund B 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	10.450	10.450	10.450	10.450	-0.17%
Jan 23, 2025	10.468	10.468	10.468	10.468	-0.16%
Jan 22, 2025	10.484	10.484	10.484	10.484	0.28%
Jan 21, 2025	10.455	10.455	10.455	10.455	0.10%
Jan 20, 2025	10.445	10.445	10.445	10.445	-0.28%
Jan 17, 2025	10.474	10.474	10.474	10.474	0.48%
Jan 16, 2025	10.424	10.424	10.424	10.424	0.74%
Jan 15, 2025	10.347	10.347	10.347	10.347	0.20%
Jan 14, 2025	10.327	10.327	10.327	10.327	-0.12%
Jan 13, 2025	10.339	10.339	10.339	10.339	-0.33%
Jan 10, 2025	10.374	10.374	10.374	10.374	0.04%
Jan 09, 2025	10.370	10.370	10.370	10.370	-0.17%
Jan 08, 2025	10.387	10.387	10.387	10.387	-0.35%
Jan 07, 2025	10.424	10.424	10.424	10.424	-0.16%
Jan 06, 2025	10.441	10.441	10.441	10.441	-0.22%
Jan 03, 2025	10.464	10.464	10.464	10.464	-0.06%
Jan 02, 2025	10.470	10.470	10.470	10.470	0.08%
Dec 31, 2024	10.462	10.462	10.462	10.462	0.36%
Dec 30, 2024	10.425	10.425	10.425	10.425	-0.02%
Dec 27, 2024	10.428	10.428	10.428	10.428	-0.39%

Highest: 10.484

Lowest: 10.327

Difference: 0.157

Average: 10.423

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.450	-0.020	-0.17%