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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.911 +0.020 +0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

ISIN: LU0534240741

Asset Class: Bond

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0P0000PT6Z Historical Data

Get free historical data for 0P0000PT6Z fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur 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 %
Dec 23, 2024	10.911	10.911	10.911	10.911	0.14%
Dec 20, 2024	10.896	10.896	10.896	10.896	-0.07%
Dec 19, 2024	10.904	10.904	10.904	10.904	-0.48%
Dec 18, 2024	10.956	10.956	10.956	10.956	-0.08%
Dec 17, 2024	10.965	10.965	10.965	10.965	-0.42%
Dec 16, 2024	11.011	11.011	11.011	11.011	-0.19%
Dec 13, 2024	11.032	11.032	11.032	11.032	-0.32%
Dec 12, 2024	11.067	11.067	11.067	11.067	-0.08%
Dec 11, 2024	11.076	11.076	11.076	11.076	-0.02%
Dec 10, 2024	11.078	11.078	11.078	11.078	-0.26%
Dec 09, 2024	11.107	11.107	11.107	11.107	0.26%
Dec 06, 2024	11.079	11.079	11.079	11.079	-0.19%
Dec 05, 2024	11.099	11.099	11.099	11.099	0.24%
Dec 04, 2024	11.073	11.073	11.073	11.073	-0.16%
Dec 03, 2024	11.091	11.091	11.091	11.091	0.13%
Dec 02, 2024	11.076	11.076	11.076	11.076	-0.53%
Nov 29, 2024	11.135	11.135	11.135	11.135	0.29%
Nov 28, 2024	11.103	11.103	11.103	11.103	0.00%
Nov 27, 2024	11.103	11.103	11.103	11.103	0.19%
Nov 26, 2024	11.083	11.083	11.083	11.083	0.33%

Highest: 11.135

Lowest: 10.896

Difference: 0.240

Average: 11.042

Change %: -1.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.911	+0.020	+0.14%