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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.841 +0.010 +0.09%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.65M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

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0P0000PT6Z Historical Data

Get free historical data for 0P0000PT6Z fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution 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 %
May 02, 2024	10.841	10.841	10.841	10.841	0.09%
Apr 30, 2024	10.832	10.832	10.832	10.832	0.13%
Apr 29, 2024	10.818	10.818	10.818	10.818	0.45%
Apr 26, 2024	10.769	10.769	10.769	10.769	-0.31%
Apr 25, 2024	10.803	10.803	10.803	10.803	-0.24%
Apr 24, 2024	10.829	10.829	10.829	10.829	-0.08%
Apr 23, 2024	10.837	10.837	10.837	10.837	0.20%
Apr 22, 2024	10.816	10.816	10.816	10.816	0.02%
Apr 19, 2024	10.814	10.814	10.814	10.814	-0.23%
Apr 18, 2024	10.839	10.839	10.839	10.839	0.37%
Apr 17, 2024	10.799	10.799	10.799	10.799	-0.23%
Apr 16, 2024	10.824	10.824	10.824	10.824	-0.73%
Apr 15, 2024	10.904	10.904	10.904	10.904	-0.12%
Apr 12, 2024	10.917	10.917	10.917	10.917	0.10%
Apr 11, 2024	10.907	10.907	10.907	10.907	-0.82%
Apr 10, 2024	10.997	10.997	10.997	10.997	0.23%
Apr 09, 2024	10.972	10.972	10.972	10.972	0.16%
Apr 08, 2024	10.955	10.955	10.955	10.955	-0.38%
Apr 05, 2024	10.997	10.997	10.997	10.997	0.13%
Apr 04, 2024	10.983	10.983	10.983	10.983	0.07%
Apr 03, 2024	10.974	10.974	10.974	10.974	-0.02%
Apr 02, 2024	10.977	10.977	10.977	10.977	-0.46%

Highest: 10.997

Lowest: 10.769

Difference: 0.228

Average: 10.882

Change %: -1.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.841	+0.010	+0.09%