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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESB)

Luxembourg

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124.529 -0.210 -0.17%

19/07 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 46.66K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867675

Asset Class: Bond

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0P0000ZESB Historical Data

Get free historical data for 0P0000ZESB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek 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 %
Jul 19, 2024	124.529	124.529	124.529	124.529	-0.17%
Jul 18, 2024	124.744	124.744	124.744	124.744	0.00%
Jul 17, 2024	124.744	124.744	124.744	124.744	0.11%
Jul 16, 2024	124.606	124.606	124.606	124.606	0.07%
Jul 15, 2024	124.513	124.513	124.513	124.513	0.14%
Jul 12, 2024	124.338	124.338	124.338	124.338	0.39%
Jul 11, 2024	123.853	123.853	123.853	123.853	-0.02%
Jul 10, 2024	123.879	123.879	123.879	123.879	0.06%
Jul 09, 2024	123.807	123.807	123.807	123.807	0.01%
Jul 08, 2024	123.793	123.793	123.793	123.793	0.38%
Jul 05, 2024	123.320	123.320	123.320	123.320	0.15%
Jul 04, 2024	123.130	123.130	123.130	123.130	0.46%
Jul 03, 2024	122.561	122.561	122.561	122.561	0.22%
Jul 02, 2024	122.298	122.298	122.298	122.298	-0.51%
Jul 01, 2024	122.921	122.921	122.921	122.921	-0.31%
Jun 28, 2024	123.300	123.300	123.300	123.300	0.15%
Jun 27, 2024	123.120	123.120	123.120	123.120	-0.42%
Jun 26, 2024	123.644	123.644	123.644	123.644	-0.14%
Jun 25, 2024	123.821	123.821	123.821	123.821	0.23%
Jun 24, 2024	123.542	123.542	123.542	123.542	-0.21%

Highest: 124.744

Lowest: 122.298

Difference: 2.446

Average: 123.723

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	124.529	-0.210	-0.17%