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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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92.150 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.96M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000675731

Asset Class: Bond

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0P00000HV3 Historical Data

Get free historical data for 0P00000HV3 fund. You'll find the end of day price of the Invesco Extra Income Bond A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	92.150	92.150	92.150	92.150	0.02%
Nov 21, 2024	92.130	92.130	92.130	92.130	0.00%
Nov 20, 2024	92.130	92.130	92.130	92.130	0.05%
Nov 19, 2024	92.080	92.080	92.080	92.080	0.00%
Nov 18, 2024	92.080	92.080	92.080	92.080	-0.03%
Nov 15, 2024	92.110	92.110	92.110	92.110	0.02%
Nov 14, 2024	92.090	92.090	92.090	92.090	-0.01%
Nov 13, 2024	92.100	92.100	92.100	92.100	-0.14%
Nov 12, 2024	92.230	92.230	92.230	92.230	0.05%
Nov 11, 2024	92.180	92.180	92.180	92.180	0.13%
Nov 08, 2024	92.060	92.060	92.060	92.060	0.15%
Nov 07, 2024	91.920	91.920	91.920	91.920	0.07%
Nov 06, 2024	91.860	91.860	91.860	91.860	0.00%
Nov 05, 2024	91.860	91.860	91.860	91.860	0.02%
Nov 04, 2024	91.840	91.840	91.840	91.840	-0.12%
Oct 31, 2024	91.950	91.950	91.950	91.950	-0.03%
Oct 30, 2024	91.980	91.980	91.980	91.980	0.01%
Oct 29, 2024	91.970	91.970	91.970	91.970	0.05%
Oct 28, 2024	91.920	91.920	91.920	91.920	0.00%
Oct 25, 2024	91.920	91.920	91.920	91.920	0.08%
Oct 24, 2024	91.850	91.850	91.850	91.850	-0.09%
Oct 23, 2024	91.930	91.930	91.930	91.930	-0.13%

Highest: 92.230

Lowest: 91.840

Difference: 0.390

Average: 92.015

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	92.150	+0.020	+0.02%