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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf (0P0000ZES9)

Luxembourg

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11.301 -0.020 -0.17%

07/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866271

Asset Class: Bond

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0P0000ZES9 Historical Data

Get free historical data for 0P0000ZES9 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf 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 %
Jan 07, 2025	11.301	11.301	11.301	11.301	-0.17%
Jan 06, 2025	11.320	11.320	11.320	11.320	-0.24%
Jan 03, 2025	11.347	11.347	11.347	11.347	-0.07%
Jan 02, 2025	11.355	11.355	11.355	11.355	0.07%
Dec 31, 2024	11.348	11.348	11.348	11.348	0.36%
Dec 30, 2024	11.307	11.307	11.307	11.307	-0.05%
Dec 27, 2024	11.313	11.313	11.313	11.313	-0.43%
Dec 23, 2024	11.361	11.361	11.361	11.361	0.12%
Dec 20, 2024	11.348	11.348	11.348	11.348	-0.08%
Dec 19, 2024	11.357	11.357	11.357	11.357	-0.50%
Dec 18, 2024	11.413	11.413	11.413	11.413	-0.10%
Dec 17, 2024	11.425	11.425	11.425	11.425	1.10%
Jan 07, 2025	11.301	11.301	11.301	11.301	-0.17%
Jan 06, 2025	11.320	11.320	11.320	11.320	-0.24%
Jan 03, 2025	11.347	11.347	11.347	11.347	-0.07%
Jan 02, 2025	11.355	11.355	11.355	11.355	0.07%
Dec 31, 2024	11.348	11.348	11.348	11.348	0.36%
Dec 30, 2024	11.307	11.307	11.307	11.307	-0.05%
Dec 27, 2024	11.313	11.313	11.313	11.313	-0.43%
Dec 23, 2024	11.361	11.361	11.361	11.361	0.12%
Dec 20, 2024	11.348	11.348	11.348	11.348	-0.08%
Dec 19, 2024	11.357	11.357	11.357	11.357	-0.50%
Dec 18, 2024	11.413	11.413	11.413	11.413	-0.10%
Dec 17, 2024	11.425	11.425	11.425	11.425	-0.44%
Dec 16, 2024	11.475	11.475	11.475	11.475	-0.19%
Dec 13, 2024	11.497	11.497	11.497	11.497	-0.34%
Dec 12, 2024	11.536	11.536	11.536	11.536	-0.06%
Dec 11, 2024	11.544	11.544	11.544	11.544	-0.04%
Dec 10, 2024	11.548	11.548	11.548	11.548	-0.27%
Dec 09, 2024	11.580	11.580	11.580	11.580	0.24%

Highest: 11.580

Lowest: 11.301

Difference: 0.279

Average: 11.386

Change %: -2.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.301	-0.020	-0.17%