Invesco Global Ttl Ret Bd FAM L EUR Acc (0P0001F3JI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| May 06, 2024 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
| May 03, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| May 02, 2024 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | - |
| Apr 30, 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| Apr 29, 2024 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | - |
| Apr 26, 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| Apr 25, 2024 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| Apr 24, 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| Apr 23, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
| Apr 22, 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| Apr 19, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| Apr 18, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
| Apr 17, 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
| Apr 16, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
| Apr 15, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
| Apr 12, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| Apr 11, 2024 | 110.71 | 110.71 | 110.71 | 110.71 | 110.71 | - |
| Apr 10, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| Apr 09, 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
| Apr 08, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| Apr 05, 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| Apr 04, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
| Apr 03, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| Apr 02, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
| Mar 28, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
| Mar 27, 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
| Mar 26, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| Mar 25, 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
| Mar 22, 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
| Mar 21, 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| Mar 20, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
| Mar 19, 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
| Mar 18, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| Mar 15, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
| Mar 14, 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
| Mar 13, 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
| Mar 12, 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| Mar 11, 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| Mar 08, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
| Mar 07, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
| Mar 06, 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
| Mar 05, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| Mar 04, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
| Mar 01, 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| Feb 29, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
| Feb 28, 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
| Feb 27, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| Feb 26, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| Feb 23, 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| Feb 22, 2024 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | - |
| Feb 21, 2024 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | - |
| Feb 20, 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| Feb 19, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
| Feb 16, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
| Feb 15, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
| Feb 14, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| Feb 13, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
| Feb 12, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
| Feb 09, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| Feb 08, 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| Feb 07, 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| Feb 06, 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
| Feb 05, 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| Feb 02, 2024 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | - |
| Feb 01, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| Jan 31, 2024 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
| Jan 30, 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| Jan 29, 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| Jan 26, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| Jan 25, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
| Jan 24, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| Jan 23, 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
| Jan 22, 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| Jan 19, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| Jan 18, 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| Jan 17, 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
| Jan 16, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| Jan 15, 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
| Jan 12, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| Jan 11, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| Jan 10, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| Jan 09, 2024 | 110.82 | 110.82 | 110.82 | 110.82 | 110.82 | - |
| Jan 08, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| Jan 05, 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| Jan 04, 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| Jan 03, 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
| Jan 02, 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| Dec 29, 2023 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
| Dec 28, 2023 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| Dec 27, 2023 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
| Dec 22, 2023 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| Dec 21, 2023 | 112.34 | 112.34 | 112.34 | 112.34 | 112.34 | - |
| Dec 20, 2023 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| Dec 19, 2023 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| Dec 18, 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| Dec 15, 2023 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| Dec 14, 2023 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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