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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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13.844 +0.030 +0.23%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

ISIN: LU1097691692

Asset Class: Bond

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Holdings

0P00014BD0 Historical Data

Get free historical data for 0P00014BD0 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	13.844	13.844	13.844	13.844	0.23%
Feb 13, 2025	13.811	13.811	13.811	13.811	-0.20%
Feb 12, 2025	13.839	13.839	13.839	13.839	-0.31%
Feb 11, 2025	13.883	13.883	13.883	13.883	-0.02%
Feb 10, 2025	13.885	13.885	13.885	13.885	-0.13%
Feb 07, 2025	13.903	13.903	13.903	13.903	-0.14%
Feb 06, 2025	13.922	13.922	13.922	13.922	0.44%
Feb 05, 2025	13.861	13.861	13.861	13.861	0.48%
Feb 04, 2025	13.794	13.794	13.794	13.794	-0.19%
Feb 03, 2025	13.821	13.821	13.821	13.821	0.19%
Jan 31, 2025	13.795	13.795	13.795	13.795	0.21%
Jan 30, 2025	13.767	13.767	13.767	13.767	0.10%
Jan 29, 2025	13.753	13.753	13.753	13.753	0.15%
Jan 28, 2025	13.733	13.733	13.733	13.733	0.07%
Jan 27, 2025	13.723	13.723	13.723	13.723	0.41%
Jan 24, 2025	13.666	13.666	13.666	13.666	-0.17%
Jan 23, 2025	13.689	13.689	13.689	13.689	-0.15%
Jan 22, 2025	13.710	13.710	13.710	13.710	0.29%
Jan 21, 2025	13.671	13.671	13.671	13.671	0.11%
Jan 20, 2025	13.656	13.656	13.656	13.656	-0.28%
Jan 17, 2025	13.694	13.694	13.694	13.694	0.49%

Highest: 13.922

Lowest: 13.656

Difference: 0.266

Average: 13.782

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.844	+0.030	+0.23%