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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation Eur (0P0000PT6W)

Luxembourg

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15.141 +0.030 +0.23%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534239909

Asset Class: Bond

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0P0000PT6W Historical Data

Get free historical data for 0P0000PT6W fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation Eur 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 %
Feb 14, 2025	15.141	15.141	15.141	15.141	0.23%
Feb 13, 2025	15.106	15.106	15.106	15.106	-0.20%
Feb 12, 2025	15.137	15.137	15.137	15.137	-0.31%
Feb 11, 2025	15.185	15.185	15.185	15.185	-0.03%
Feb 10, 2025	15.189	15.189	15.189	15.189	-0.14%
Feb 07, 2025	15.210	15.210	15.210	15.210	-0.14%
Feb 06, 2025	15.231	15.231	15.231	15.231	0.43%
Feb 05, 2025	15.166	15.166	15.166	15.166	0.47%
Feb 04, 2025	15.095	15.095	15.095	15.095	-0.20%
Feb 03, 2025	15.126	15.126	15.126	15.126	0.19%
Jan 31, 2025	15.098	15.098	15.098	15.098	0.20%
Jan 30, 2025	15.067	15.067	15.067	15.067	0.10%
Jan 29, 2025	15.053	15.053	15.053	15.053	0.14%
Jan 28, 2025	15.032	15.032	15.032	15.032	0.07%
Jan 27, 2025	15.022	15.022	15.022	15.022	0.39%
Jan 24, 2025	14.964	14.964	14.964	14.964	-0.17%
Jan 23, 2025	14.989	14.989	14.989	14.989	-0.16%
Jan 22, 2025	15.012	15.012	15.012	15.012	0.28%
Jan 21, 2025	14.971	14.971	14.971	14.971	0.10%
Jan 20, 2025	14.955	14.955	14.955	14.955	-0.28%
Jan 17, 2025	14.997	14.997	14.997	14.997	0.48%

Highest: 15.231

Lowest: 14.955

Difference: 0.276

Average: 15.083

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	15.141	+0.030	+0.23%