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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur (0P0000ST8V)

Luxembourg

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10.514 +0.005 +0.05%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522223

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.83M

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0P0000ST8V Historical Data

Get free historical data for 0P0000ST8V fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly 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 %
Nov 05, 2024	10.514	10.514	10.514	10.514	0.05%
Nov 04, 2024	10.509	10.509	10.509	10.509	-0.50%
Oct 31, 2024	10.562	10.562	10.562	10.562	-0.54%
Oct 30, 2024	10.619	10.619	10.619	10.619	0.10%
Oct 29, 2024	10.608	10.608	10.608	10.608	-0.28%
Oct 28, 2024	10.637	10.637	10.637	10.637	-0.07%
Oct 25, 2024	10.644	10.644	10.644	10.644	0.07%
Oct 24, 2024	10.636	10.636	10.636	10.636	-0.07%
Oct 23, 2024	10.644	10.644	10.644	10.644	-0.15%
Oct 22, 2024	10.660	10.660	10.660	10.660	-0.40%
Oct 21, 2024	10.703	10.703	10.703	10.703	-0.02%
Oct 18, 2024	10.705	10.705	10.705	10.705	-0.08%
Oct 17, 2024	10.714	10.714	10.714	10.714	0.04%
Oct 16, 2024	10.710	10.710	10.710	10.710	0.43%
Oct 15, 2024	10.664	10.664	10.664	10.664	0.06%
Oct 14, 2024	10.658	10.658	10.658	10.658	0.06%
Oct 11, 2024	10.652	10.652	10.652	10.652	0.03%
Oct 10, 2024	10.649	10.649	10.649	10.649	-0.24%
Oct 09, 2024	10.674	10.674	10.674	10.674	-0.01%
Oct 08, 2024	10.675	10.675	10.675	10.675	-0.06%
Oct 07, 2024	10.681	10.681	10.681	10.681	-0.60%

Highest: 10.714

Lowest: 10.509

Difference: 0.205

Average: 10.644

Change %: -2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.514	+0.005	+0.05%
	TREND INB FUNDO D.	1.460	0.001	0%