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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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239.310 -0.200 -0.08%

28/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 79.22M

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

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Historical Data

0P00008E49 Historical Data

Get free historical data for 0P00008E49 fund. You'll find the end of day price of the Invesco Sr Global Bond Sa 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 28, 2025	239.310	239.310	239.310	239.310	-0.08%
Feb 27, 2025	239.510	239.510	239.510	239.510	-0.08%
Feb 26, 2025	239.690	239.690	239.690	239.690	0.28%
Feb 25, 2025	239.030	239.030	239.030	239.030	0.23%
Feb 24, 2025	238.470	238.470	238.470	238.470	0.16%
Feb 21, 2025	238.080	238.080	238.080	238.080	0.45%
Feb 20, 2025	237.020	237.020	237.020	237.020	0.14%
Feb 19, 2025	236.680	236.680	236.680	236.680	-0.21%
Feb 18, 2025	237.180	237.180	237.180	237.180	-0.33%
Feb 17, 2025	237.960	237.960	237.960	237.960	0.06%
Feb 14, 2025	237.820	237.820	237.820	237.820	0.47%
Feb 13, 2025	236.700	236.700	236.700	236.700	0.31%
Feb 12, 2025	235.970	235.970	235.970	235.970	-0.28%
Feb 11, 2025	236.630	236.630	236.630	236.630	-0.22%
Feb 10, 2025	237.160	237.160	237.160	237.160	-0.21%
Feb 07, 2025	237.670	237.670	237.670	237.670	-0.21%
Feb 06, 2025	238.160	238.160	238.160	238.160	0.21%
Feb 05, 2025	237.660	237.660	237.660	237.660	0.64%
Feb 04, 2025	236.160	236.160	236.160	236.160	0.45%

Highest: 239.690

Lowest: 235.970

Difference: 3.720

Average: 237.729

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	239.310	-0.200	-0.08%