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Invesco Sr Global Bond Gp (0P00008EBC)

CSX

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269.700 -1.880 -0.69%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 81.83M

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	269.700	269.700	269.700	269.700	-0.69%
Dec 18, 2024	271.580	271.580	271.580	271.580	-0.41%
Dec 17, 2024	272.690	272.690	272.690	272.690	-0.08%
Dec 16, 2024	272.920	272.920	272.920	272.920	-0.02%
Dec 13, 2024	272.970	272.970	272.970	272.970	-0.50%
Dec 12, 2024	274.330	274.330	274.330	274.330	-0.35%
Dec 11, 2024	275.280	275.280	275.280	275.280	-0.17%
Dec 10, 2024	275.740	275.740	275.740	275.740	-0.16%
Dec 09, 2024	276.180	276.180	276.180	276.180	-0.23%
Dec 06, 2024	276.820	276.820	276.820	276.820	0.32%
Dec 05, 2024	275.940	275.940	275.940	275.940	-0.04%
Dec 04, 2024	276.060	276.060	276.060	276.060	0.19%
Dec 03, 2024	275.550	275.550	275.550	275.550	-0.18%
Dec 02, 2024	276.060	276.060	276.060	276.060	-0.09%
Nov 29, 2024	276.310	276.310	276.310	276.310	0.51%
Nov 28, 2024	274.920	274.920	274.920	274.920	0.46%
Nov 27, 2024	273.670	273.670	273.670	273.670	0.40%
Nov 26, 2024	272.590	272.590	272.590	272.590	-0.20%
Nov 25, 2024	273.140	273.140	273.140	273.140	0.49%
Nov 22, 2024	271.820	271.820	271.820	271.820	0.10%

Highest: 276.820

Lowest: 269.700

Difference: 7.120

Average: 274.214

Change %: -0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco SR Global.	269.700	-1.880	-0.69%