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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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10.930 -0.017 -0.16%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

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 %
Mar 27, 2025	10.930	10.930	10.948	10.930	-0.16%
Mar 26, 2025	10.948	10.948	10.948	10.929	0.17%
Mar 25, 2025	10.929	10.929	10.959	10.929	-0.27%
Mar 24, 2025	10.959	10.959	10.985	10.959	-0.24%
Mar 21, 2025	10.985	10.985	10.985	10.985	-0.13%
Mar 20, 2025	10.999	10.999	10.999	10.955	0.41%
Mar 19, 2025	10.955	10.955	10.955	10.955	0.29%
Mar 18, 2025	10.923	10.923	10.923	10.923	0.01%
Mar 17, 2025	10.922	10.922	10.922	10.922	0.28%
Mar 14, 2025	10.892	10.892	10.892	10.892	0.01%
Mar 13, 2025	10.891	10.891	10.891	10.891	-0.08%
Mar 12, 2025	10.899	10.899	10.899	10.899	-0.33%
Mar 11, 2025	10.935	10.935	10.935	10.935	-0.10%
Mar 10, 2025	10.946	10.946	10.946	10.946	0.09%
Mar 07, 2025	10.936	10.936	10.936	10.936	0.12%
Mar 06, 2025	10.922	10.922	10.922	10.922	-0.48%
Mar 05, 2025	10.975	10.975	10.975	10.975	-0.62%
Mar 04, 2025	11.043	11.043	11.043	11.043	0.27%
Mar 03, 2025	11.013	11.013	11.013	11.013	-0.50%
Feb 28, 2025	11.068	11.068	11.068	11.068	0.10%

Highest: 11.068

Lowest: 10.891

Difference: 0.177

Average: 10.954

Change %: -1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.930	-0.017	-0.16%