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Invesco Funds - Invesco Environmental Climate Opportunities Bond Funda (eur Hedged) Acc Eur (0P0000WEPV)

Luxembourg

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10.328 -0.028 -0.27%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791367

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.13M

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0P0000WEPV Historical Data

Get free historical data for 0P0000WEPV fund. You'll find the end of day price of the Invesco Funds - Invesco Environmental Climate Opportunities Bond Funda (eur Hedged) Acc 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 %
Jul 16, 2025	10.328	10.328	10.356	10.328	-0.27%
Jul 15, 2025	10.356	10.356	10.356	10.352	0.04%
Jul 14, 2025	10.352	10.352	10.352	10.352	-0.26%
Jul 11, 2025	10.379	10.379	10.379	10.379	-0.05%
Jul 10, 2025	10.384	10.384	10.384	10.354	0.28%
Jul 09, 2025	10.354	10.354	10.354	10.354	-0.04%
Jul 08, 2025	10.359	10.359	10.391	10.359	-0.31%
Jul 07, 2025	10.391	10.391	10.394	10.391	-0.03%
Jul 04, 2025	10.394	10.394	10.400	10.394	-0.06%
Jul 03, 2025	10.400	10.400	10.400	10.400	-0.02%
Jul 02, 2025	10.402	10.402	10.402	10.402	-0.07%
Jul 01, 2025	10.410	10.410	10.410	10.410	0.31%
Jun 30, 2025	10.377	10.377	10.377	10.377	-0.01%
Jun 27, 2025	10.378	10.378	10.378	10.370	0.07%
Jun 26, 2025	10.370	10.370	10.370	10.370	0.02%
Jun 25, 2025	10.368	10.368	10.368	10.368	0.19%
Jun 24, 2025	10.348	10.348	10.348	10.348	0.30%
Jun 20, 2025	10.318	10.318	10.319	10.318	-0.01%
Jun 19, 2025	10.319	10.319	10.328	10.319	-0.09%
Jun 18, 2025	10.328	10.328	10.328	10.328	0.23%
Jun 17, 2025	10.304	10.304	10.304	10.304	-0.04%

Highest: 10.410

Lowest: 10.304

Difference: 0.105

Average: 10.363

Change %: 0.189

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