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Invesco Sr Global Bond Sa (0P00008E49)

CSX

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236.200 +1.430 +0.61%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 79.54M

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

Asset Class: Bond

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Overview
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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 %
Jan 27, 2025	236.200	236.200	236.200	236.200	0.61%
Jan 24, 2025	234.770	234.770	234.770	234.770	0.09%
Jan 23, 2025	234.570	234.570	234.570	234.570	-0.18%
Jan 22, 2025	234.990	234.990	234.990	234.990	0.09%
Jan 21, 2025	234.780	234.780	234.780	234.780	0.47%
Jan 20, 2025	233.690	233.690	233.690	233.690	-0.11%
Jan 17, 2025	233.940	233.940	233.940	233.940	0.07%
Jan 16, 2025	233.770	233.770	233.770	233.770	0.42%
Jan 15, 2025	232.800	232.800	232.800	232.800	0.66%
Jan 14, 2025	231.270	231.270	231.270	231.270	-0.06%
Jan 13, 2025	231.410	231.410	231.410	231.410	-0.54%
Jan 09, 2025	232.660	232.660	232.660	232.660	-0.14%
Jan 08, 2025	232.980	232.980	232.980	232.980	-0.15%
Jan 07, 2025	233.320	233.320	233.320	233.320	-0.12%
Jan 06, 2025	233.600	233.600	233.600	233.600	-0.08%
Jan 03, 2025	233.790	233.790	233.790	233.790	-0.28%
Jan 02, 2025	234.450	234.450	234.450	234.450	-0.05%
Dec 31, 2024	234.560	234.560	234.560	234.560	0.09%
Dec 30, 2024	234.340	234.340	234.340	234.340	0.30%

Highest: 236.200

Lowest: 231.270

Difference: 4.930

Average: 233.784

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	236.200	+1.430	+0.61%