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Invesco Sr Global Bond Gp (0P00008EBC)

CSX

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271.970 -0.360 -0.13%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 83.46M

Type: Fund

Market: Cayman Islands

Issuer: Invesco Global Asset Management DAC

ISIN: KYG4923A1554

Asset Class: Bond

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Historical Data

0P00008EBC Historical Data

Get free historical data for 0P00008EBC fund. You'll find the end of day price of the Invesco Sr Global Bond Gp 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 %
Nov 20, 2024	271.970	271.970	271.970	271.970	-0.13%
Nov 19, 2024	272.330	272.330	272.330	272.330	0.22%
Nov 18, 2024	271.720	271.720	271.720	271.720	0.36%
Nov 15, 2024	270.750	270.750	270.750	270.750	-0.04%
Nov 14, 2024	270.860	270.860	270.860	270.860	-0.19%
Nov 13, 2024	271.380	271.380	271.380	271.380	-0.22%
Nov 12, 2024	271.970	271.970	271.970	271.970	-0.64%
Nov 11, 2024	273.710	273.710	273.710	273.710	-0.08%
Nov 08, 2024	273.940	273.940	273.940	273.940	0.61%
Nov 07, 2024	272.280	272.280	272.280	272.280	-0.13%
Nov 06, 2024	272.640	272.640	272.640	272.640	-0.57%
Nov 05, 2024	274.210	274.210	274.210	274.210	-0.10%
Nov 04, 2024	274.480	274.480	274.480	274.480	0.35%
Nov 01, 2024	273.510	273.510	273.510	273.510	-0.05%
Oct 31, 2024	273.660	273.660	273.660	273.660	-0.03%
Oct 30, 2024	273.730	273.730	273.730	273.730	-0.25%
Oct 29, 2024	274.410	274.410	274.410	274.410	0.07%
Oct 28, 2024	274.220	274.220	274.220	274.220	-0.40%
Oct 25, 2024	275.330	275.330	275.330	275.330	0.15%
Oct 24, 2024	274.930	274.930	274.930	274.930	-0.05%
Oct 23, 2024	275.070	275.070	275.070	275.070	-0.29%
Oct 22, 2024	275.870	275.870	275.870	275.870	-0.47%

Highest: 275.870

Lowest: 270.750

Difference: 5.120

Average: 273.317

Change %: -1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	271.970	-0.360	-0.13%