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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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214.240 +0.090 +0.04%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.58M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000673892

Asset Class: Bond

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0P00000HV5 Historical Data

Get free historical data for 0P00000HV5 fund. You'll find the end of day price of the Invesco Extra Income Bond T 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	214.240	214.240	214.240	214.240	0.04%
Dec 30, 2024	214.150	214.150	214.150	214.150	-0.03%
Dec 27, 2024	214.210	214.210	214.210	214.210	0.06%
Dec 23, 2024	214.090	214.090	214.090	214.090	0.02%
Dec 20, 2024	214.040	214.040	214.040	214.040	-0.28%
Dec 19, 2024	214.640	214.640	214.640	214.640	-0.14%
Dec 18, 2024	214.950	214.950	214.950	214.950	-0.09%
Dec 17, 2024	215.150	215.150	215.150	215.150	-0.02%
Dec 16, 2024	215.200	215.200	215.200	215.200	-0.07%
Dec 13, 2024	215.360	215.360	215.360	215.360	-0.08%
Dec 12, 2024	215.540	215.540	215.540	215.540	0.02%
Dec 11, 2024	215.500	215.500	215.500	215.500	0.59%
Jan 02, 2025	214.240	214.240	214.240	214.240	0.04%
Dec 30, 2024	214.150	214.150	214.150	214.150	-0.03%
Dec 27, 2024	214.210	214.210	214.210	214.210	0.06%
Dec 23, 2024	214.090	214.090	214.090	214.090	0.02%
Dec 20, 2024	214.040	214.040	214.040	214.040	-0.28%
Dec 19, 2024	214.640	214.640	214.640	214.640	-0.14%
Dec 18, 2024	214.950	214.950	214.950	214.950	-0.09%
Dec 17, 2024	215.150	215.150	215.150	215.150	-0.02%
Dec 16, 2024	215.200	215.200	215.200	215.200	-0.07%
Dec 13, 2024	215.360	215.360	215.360	215.360	-0.08%
Dec 12, 2024	215.540	215.540	215.540	215.540	0.02%
Dec 11, 2024	215.500	215.500	215.500	215.500	0.00%
Dec 10, 2024	215.500	215.500	215.500	215.500	0.00%
Dec 09, 2024	215.490	215.490	215.490	215.490	0.13%
Dec 06, 2024	215.210	215.210	215.210	215.210	0.04%
Dec 05, 2024	215.130	215.130	215.130	215.130	0.12%
Dec 04, 2024	214.870	214.870	214.870	214.870	0.06%
Dec 03, 2024	214.740	214.740	214.740	214.740	0.03%

Highest: 215.540

Lowest: 214.040

Difference: 1.500

Average: 214.836

Change %: -0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	214.240	+0.090	+0.04%