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

Luxembourg

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13.903 -0.020 -0.14%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	13.627	13.627	13.627	13.627	0.75%
Jan 15, 2025	13.525	13.525	13.525	13.525	0.19%
Jan 14, 2025	13.499	13.499	13.499	13.499	-0.10%
Jan 13, 2025	13.513	13.513	13.513	13.513	-0.32%
Jan 10, 2025	13.556	13.556	13.556	13.556	0.04%
Jan 09, 2025	13.550	13.550	13.550	13.550	-0.16%
Jan 08, 2025	13.572	13.572	13.572	13.572	-0.33%

Highest: 13.922

Lowest: 13.499

Difference: 0.423

Average: 13.696

Change %: 2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.903	-0.020	-0.14%