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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.682 -0.050 -0.05%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.7M

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0P0001F3JH Historical Data

Get free historical data for 0P0001F3JH fund. You'll find the end of day price of the Invesco Global Total Return Bond Fam Fund Class L Eur Income 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 %
Apr 01, 2025	100.682	100.682	100.732	100.682	-0.05%
Mar 31, 2025	100.732	100.732	100.732	100.371	0.36%
Mar 28, 2025	100.371	100.371	100.371	99.987	0.38%
Mar 27, 2025	99.987	99.987	99.987	99.987	-0.14%
Mar 26, 2025	100.130	100.130	100.130	100.130	0.18%
Mar 25, 2025	99.953	99.953	100.251	99.953	-0.30%
Mar 24, 2025	100.251	100.251	100.634	100.251	-0.38%
Mar 21, 2025	100.634	100.634	100.862	100.634	-0.23%
Mar 20, 2025	100.862	100.862	100.862	100.862	0.56%
Mar 19, 2025	100.304	100.304	100.304	100.035	0.27%
Mar 18, 2025	100.035	100.035	100.035	100.035	-0.05%
Mar 17, 2025	100.087	100.087	100.087	100.087	0.32%
Mar 14, 2025	99.769	99.769	99.769	99.769	0.00%
Mar 13, 2025	99.767	99.767	99.767	99.767	-0.08%
Mar 12, 2025	99.848	99.848	99.848	99.848	-0.34%
Mar 11, 2025	100.188	100.188	100.188	100.188	-0.25%
Mar 10, 2025	100.443	100.443	100.443	100.443	0.20%
Mar 07, 2025	100.243	100.243	100.243	100.243	0.21%
Mar 06, 2025	100.031	100.031	100.031	100.031	-0.50%
Mar 05, 2025	100.538	100.538	100.538	100.538	-0.64%
Mar 04, 2025	101.190	101.190	101.190	101.190	0.28%
Mar 03, 2025	100.903	100.903	100.903	100.903	-0.50%

Highest: 101.190

Lowest: 99.767

Difference: 1.423

Average: 100.316

Change %: -0.723

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