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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.676 +0.210 +0.21%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.9M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

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0P0001F3JH Historical Data

Get free historical data for 0P0001F3JH fund. You'll find the end of day price of the Invesco Global Total Return Bond Fam Fund Class L Eur Income 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	100.676	100.676	100.676	100.676	0.21%
Nov 20, 2024	100.464	100.464	100.464	100.464	-0.40%
Nov 19, 2024	100.867	100.867	100.867	100.867	0.42%
Nov 18, 2024	100.447	100.447	100.447	100.447	-0.09%
Nov 15, 2024	100.539	100.539	100.539	100.539	0.07%
Nov 14, 2024	100.471	100.471	100.471	100.471	-0.05%
Nov 13, 2024	100.521	100.521	100.521	100.521	-0.14%
Nov 12, 2024	100.661	100.661	100.661	100.661	-0.17%
Nov 11, 2024	100.832	100.832	100.832	100.832	0.16%
Nov 08, 2024	100.669	100.669	100.669	100.669	0.58%
Nov 07, 2024	100.089	100.089	100.089	100.089	0.09%
Nov 06, 2024	99.999	99.999	99.999	99.999	-0.41%
Nov 05, 2024	100.414	100.414	100.414	100.414	-0.19%
Nov 04, 2024	100.605	100.605	100.605	100.605	-0.35%
Oct 31, 2024	100.962	100.962	100.962	100.962	-0.54%
Oct 30, 2024	101.514	101.514	101.514	101.514	0.21%
Oct 29, 2024	101.302	101.302	101.302	101.302	-0.27%
Oct 28, 2024	101.579	101.579	101.579	101.579	-0.08%
Oct 25, 2024	101.664	101.664	101.664	101.664	-0.00%

Highest: 101.664

Lowest: 99.999

Difference: 1.665

Average: 100.751

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	100.676	+0.210	+0.21%