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

Luxembourg

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11.405 +0.010 +0.05%

12:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 792.61K

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 %
Nov 05, 2024	11.405	11.405	11.405	11.405	0.05%
Nov 04, 2024	11.400	11.400	11.400	11.400	-0.30%
Oct 31, 2024	11.434	11.434	11.434	11.434	-0.55%
Oct 30, 2024	11.497	11.497	11.497	11.497	0.11%
Oct 29, 2024	11.485	11.485	11.485	11.485	-0.28%
Oct 28, 2024	11.517	11.517	11.517	11.517	-0.09%
Oct 25, 2024	11.527	11.527	11.527	11.527	0.05%
Oct 24, 2024	11.521	11.521	11.521	11.521	-0.07%
Oct 23, 2024	11.529	11.529	11.529	11.529	-0.16%
Oct 22, 2024	11.547	11.547	11.547	11.547	-0.42%
Oct 21, 2024	11.595	11.595	11.595	11.595	-0.02%
Oct 18, 2024	11.598	11.598	11.598	11.598	-0.09%
Oct 17, 2024	11.608	11.608	11.608	11.608	0.03%
Oct 16, 2024	11.604	11.604	11.604	11.604	0.42%
Oct 15, 2024	11.556	11.556	11.556	11.556	0.04%
Oct 14, 2024	11.551	11.551	11.551	11.551	0.05%
Oct 11, 2024	11.545	11.545	11.545	11.545	0.02%
Oct 10, 2024	11.542	11.542	11.542	11.542	-0.24%
Oct 09, 2024	11.570	11.570	11.570	11.570	-0.02%
Oct 08, 2024	11.572	11.572	11.572	11.572	-0.07%
Oct 07, 2024	11.580	11.580	11.580	11.580	-0.62%

Highest: 11.608

Lowest: 11.400

Difference: 0.208

Average: 11.532

Change %: -2.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.405	+0.010	+0.05%