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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESB)

Luxembourg

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126.778 +0.070 +0.05%

13:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 45.64K

Type: Fund

Market: Luxembourg

ISIN: LU0955867675

Asset Class: Bond

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0P0000ZESB Historical Data

Get free historical data for 0P0000ZESB fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek 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 %
Oct 15, 2024	126.778	126.778	126.778	126.778	0.05%
Oct 14, 2024	126.711	126.711	126.711	126.711	0.06%
Oct 11, 2024	126.633	126.633	126.633	126.633	0.03%
Oct 10, 2024	126.596	126.596	126.596	126.596	-0.23%
Oct 09, 2024	126.893	126.893	126.893	126.893	-0.01%
Oct 08, 2024	126.908	126.908	126.908	126.908	-0.06%
Oct 07, 2024	126.979	126.979	126.979	126.979	-0.59%
Oct 04, 2024	127.737	127.737	127.737	127.737	-0.24%
Oct 03, 2024	128.050	128.050	128.050	128.050	-0.17%
Oct 02, 2024	128.264	128.264	128.264	128.264	0.06%
Oct 01, 2024	128.184	128.184	128.184	128.184	0.26%
Sep 27, 2024	127.855	127.855	127.855	127.855	-0.11%
Sep 26, 2024	127.997	127.997	127.997	127.997	-0.11%
Sep 25, 2024	128.141	128.141	128.141	128.141	0.06%
Sep 24, 2024	128.066	128.066	128.066	128.066	-0.12%
Sep 23, 2024	128.217	128.217	128.217	128.217	0.14%
Sep 20, 2024	128.038	128.038	128.038	128.038	-0.08%
Sep 19, 2024	128.142	128.142	128.142	128.142	-0.10%
Sep 18, 2024	128.269	128.269	128.269	128.269	-0.10%
Sep 17, 2024	128.393	128.393	128.393	128.393	0.12%
Sep 16, 2024	128.240	128.240	128.240	128.240	0.14%

Highest: 128.393

Lowest: 126.596

Difference: 1.797

Average: 127.671

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	126.778	+0.070	+0.05%