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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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234.660 -1.640 -0.69%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 81.83M

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	234.660	234.660	234.660	234.660	-0.69%
Dec 18, 2024	236.300	236.300	236.300	236.300	-0.41%
Dec 17, 2024	237.270	237.270	237.270	237.270	-0.08%
Dec 16, 2024	237.470	237.470	237.470	237.470	-0.02%
Dec 13, 2024	237.520	237.520	237.520	237.520	-0.49%
Dec 12, 2024	238.700	238.700	238.700	238.700	-0.35%
Dec 11, 2024	239.530	239.530	239.530	239.530	-0.17%
Dec 10, 2024	239.930	239.930	239.930	239.930	-0.16%
Dec 09, 2024	240.320	240.320	240.320	240.320	-0.23%
Dec 06, 2024	240.880	240.880	240.880	240.880	0.32%
Dec 05, 2024	240.120	240.120	240.120	240.120	-0.04%
Dec 04, 2024	240.220	240.220	240.220	240.220	0.18%
Dec 03, 2024	239.780	239.780	239.780	239.780	-0.18%
Dec 02, 2024	240.220	240.220	240.220	240.220	-0.10%
Nov 29, 2024	240.450	240.450	240.450	240.450	0.51%
Nov 28, 2024	239.240	239.240	239.240	239.240	0.45%
Nov 27, 2024	238.160	238.160	238.160	238.160	0.40%
Nov 26, 2024	237.220	237.220	237.220	237.220	-0.20%
Nov 25, 2024	237.700	237.700	237.700	237.700	0.48%
Nov 22, 2024	236.560	236.560	236.560	236.560	0.09%

Highest: 240.880

Lowest: 234.660

Difference: 6.220

Average: 238.613

Change %: -0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	234.660	-1.640	-0.69%