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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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10.985 +0.050 +0.48%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439460533

Asset Class: Bond

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0P00018FIB Historical Data

Get free historical data for 0P00018FIB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution 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 05, 2025	10.985	10.985	10.985	10.985	0.48%
Feb 04, 2025	10.932	10.932	10.932	10.932	-0.19%
Feb 03, 2025	10.953	10.953	10.953	10.953	-0.12%
Jan 31, 2025	10.967	10.967	10.967	10.967	0.21%
Jan 30, 2025	10.944	10.944	10.944	10.944	0.10%
Jan 29, 2025	10.933	10.933	10.933	10.933	0.15%
Jan 28, 2025	10.917	10.917	10.917	10.917	0.07%
Jan 27, 2025	10.909	10.909	10.909	10.909	0.42%
Jan 24, 2025	10.863	10.863	10.863	10.863	-0.17%
Jan 23, 2025	10.881	10.881	10.881	10.881	-0.15%
Jan 22, 2025	10.898	10.898	10.898	10.898	0.29%
Jan 21, 2025	10.866	10.866	10.866	10.866	0.11%
Jan 20, 2025	10.854	10.854	10.854	10.854	-0.28%
Jan 17, 2025	10.884	10.884	10.884	10.884	0.49%
Jan 16, 2025	10.831	10.831	10.831	10.831	0.75%
Jan 15, 2025	10.750	10.750	10.750	10.750	0.20%
Jan 14, 2025	10.729	10.729	10.729	10.729	-0.10%
Jan 13, 2025	10.740	10.740	10.740	10.740	-0.32%
Jan 10, 2025	10.774	10.774	10.774	10.774	0.04%
Jan 09, 2025	10.769	10.769	10.769	10.769	-0.16%
Jan 08, 2025	10.786	10.786	10.786	10.786	-0.33%
Jan 07, 2025	10.821	10.821	10.821	10.821	-0.15%
Jan 06, 2025	10.838	10.838	10.838	10.838	-0.20%

Highest: 10.985

Lowest: 10.729

Difference: 0.256

Average: 10.862

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.985	+0.050	+0.48%