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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (chf Hedged) Accumulation Chf (0P0000ZESA)

Switzerland

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11.992 +0.020 +0.13%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Invesco Management S.A.

ISIN: LU0955866354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P0000ZESA Historical Data

Get free historical data for 0P0000ZESA fund. You'll find the end of day price of the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (chf Hedged) Accumulation Chf 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 %
Jan 29, 2025	11.991	11.991	11.991	11.991	0.13%
Jan 28, 2025	11.976	11.976	11.976	11.976	0.06%
Jan 27, 2025	11.969	11.969	11.969	11.969	0.37%
Jan 24, 2025	11.925	11.925	11.925	11.925	-0.18%
Jan 23, 2025	11.946	11.946	11.946	11.946	-0.16%
Jan 22, 2025	11.966	11.966	11.966	11.966	0.27%
Jan 21, 2025	11.933	11.933	11.933	11.933	0.09%
Jan 20, 2025	11.923	11.923	11.923	11.923	-0.28%
Jan 17, 2025	11.957	11.957	11.957	11.957	0.48%
Jan 16, 2025	11.899	11.899	11.899	11.899	0.73%
Jan 15, 2025	11.813	11.813	11.813	11.813	0.19%
Jan 14, 2025	11.791	11.791	11.791	11.791	-0.46%
Jan 10, 2025	11.845	11.845	11.845	11.845	0.03%
Jan 09, 2025	11.841	11.841	11.841	11.841	-0.17%
Jan 08, 2025	11.862	11.862	11.862	11.862	-0.36%
Jan 07, 2025	11.905	11.905	11.905	11.905	-0.17%
Jan 06, 2025	11.926	11.926	11.926	11.926	-0.23%
Jan 03, 2025	11.954	11.954	11.954	11.954	-0.07%
Jan 02, 2025	11.962	11.962	11.962	11.962	0.07%
Dec 31, 2024	11.954	11.954	11.954	11.954	0.36%
Dec 30, 2024	11.911	11.911	11.911	11.911	-0.05%

Highest: 11.991

Lowest: 11.791

Difference: 0.201

Average: 11.917

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.992	+0.020	+0.13%