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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C Accumulation Eur (0P0000PT6X)

Luxembourg

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15.791 -0.050 -0.32%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.95M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240071

Asset Class: Bond

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0P0000PT6X Historical Data

Get free historical data for 0P0000PT6X fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C 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 13, 2025	15.791	15.791	15.791	15.791	-0.32%
Jan 10, 2025	15.842	15.842	15.842	15.842	0.04%
Jan 09, 2025	15.835	15.835	15.835	15.835	-0.16%
Jan 08, 2025	15.861	15.861	15.861	15.861	-0.35%
Jan 07, 2025	15.916	15.916	15.916	15.916	-0.16%
Jan 06, 2025	15.942	15.942	15.942	15.942	-0.21%
Jan 03, 2025	15.976	15.976	15.976	15.976	-0.06%
Jan 02, 2025	15.986	15.986	15.986	15.986	0.08%
Dec 31, 2024	15.972	15.972	15.972	15.972	0.36%
Dec 30, 2024	15.915	15.915	15.915	15.915	-0.02%
Dec 27, 2024	15.917	15.917	15.917	15.917	-0.38%
Dec 23, 2024	15.977	15.977	15.977	15.977	1.18%
Jan 13, 2025	15.791	15.791	15.791	15.791	-0.32%
Jan 10, 2025	15.842	15.842	15.842	15.842	0.04%
Jan 09, 2025	15.835	15.835	15.835	15.835	-0.16%
Jan 08, 2025	15.861	15.861	15.861	15.861	-0.35%
Jan 07, 2025	15.916	15.916	15.916	15.916	-0.16%
Jan 06, 2025	15.942	15.942	15.942	15.942	-0.21%
Jan 03, 2025	15.976	15.976	15.976	15.976	-0.06%
Jan 02, 2025	15.986	15.986	15.986	15.986	0.08%
Dec 31, 2024	15.972	15.972	15.972	15.972	0.36%
Dec 30, 2024	15.915	15.915	15.915	15.915	-0.02%
Dec 27, 2024	15.917	15.917	15.917	15.917	-0.38%
Dec 23, 2024	15.977	15.977	15.977	15.977	0.15%
Dec 20, 2024	15.954	15.954	15.954	15.954	-0.07%
Dec 19, 2024	15.965	15.965	15.965	15.965	-0.48%
Dec 18, 2024	16.042	16.042	16.042	16.042	-0.08%
Dec 17, 2024	16.055	16.055	16.055	16.055	-0.41%
Dec 16, 2024	16.122	16.122	16.122	16.122	-0.19%
Dec 13, 2024	16.152	16.152	16.152	16.152	-0.31%

Highest: 16.152

Lowest: 15.791

Difference: 0.361

Average: 15.938

Change %: -2.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	15.791	-0.050	-0.32%