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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Accumulation Eur (0P0000PT6Y)

Luxembourg

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14.455 +0.020 +0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240402

Asset Class: Bond

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0P0000PT6Y Historical Data

Get free historical data for 0P0000PT6Y fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E 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	14.455	14.455	14.455	14.455	0.14%
Dec 20, 2024	14.434	14.434	14.434	14.434	-0.08%
Dec 19, 2024	14.445	14.445	14.445	14.445	-0.48%
Dec 18, 2024	14.515	14.515	14.515	14.515	-0.08%
Dec 17, 2024	14.527	14.527	14.527	14.527	-0.41%
Dec 16, 2024	14.588	14.588	14.588	14.588	-0.19%
Dec 13, 2024	14.616	14.616	14.616	14.616	-0.32%
Dec 12, 2024	14.662	14.662	14.662	14.662	-0.08%
Dec 11, 2024	14.673	14.673	14.673	14.673	-0.02%
Dec 10, 2024	14.676	14.676	14.676	14.676	-0.26%
Dec 09, 2024	14.715	14.715	14.715	14.715	0.26%
Dec 06, 2024	14.677	14.677	14.677	14.677	-0.19%
Dec 05, 2024	14.705	14.705	14.705	14.705	0.24%
Dec 04, 2024	14.669	14.669	14.669	14.669	-0.16%
Dec 03, 2024	14.693	14.693	14.693	14.693	0.13%
Dec 02, 2024	14.674	14.674	14.674	14.674	0.17%
Nov 29, 2024	14.649	14.649	14.649	14.649	0.29%
Nov 28, 2024	14.607	14.607	14.607	14.607	0.00%
Nov 27, 2024	14.607	14.607	14.607	14.607	0.19%
Nov 26, 2024	14.580	14.580	14.580	14.580	0.33%

Highest: 14.715

Lowest: 14.434

Difference: 0.280

Average: 14.608

Change %: -0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.455	+0.020	+0.14%