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Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundc (eur Hedged) Acc Eur (0P0000WEPW)

Luxembourg

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10.734 +0.004 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791441

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.53M

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0P0000WEPW Historical Data

Get free historical data for 0P0000WEPW fund. You'll find the end of day price of the Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundc (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 15, 2025	10.734	10.734	10.734	10.730	0.04%
Jul 14, 2025	10.730	10.730	10.730	10.730	-0.25%
Jul 11, 2025	10.757	10.757	10.757	10.757	-0.04%
Jul 10, 2025	10.762	10.762	10.762	10.733	0.27%
Jul 09, 2025	10.733	10.733	10.733	10.733	-0.04%
Jul 08, 2025	10.737	10.737	10.769	10.737	-0.30%
Jul 07, 2025	10.769	10.769	10.772	10.769	-0.03%
Jul 04, 2025	10.772	10.772	10.778	10.772	-0.05%
Jul 03, 2025	10.778	10.778	10.778	10.778	-0.02%
Jul 02, 2025	10.780	10.780	10.780	10.780	-0.07%
Jul 01, 2025	10.788	10.788	10.788	10.788	0.31%
Jun 30, 2025	10.754	10.754	10.754	10.754	-0.00%
Jun 27, 2025	10.754	10.754	10.754	10.746	0.07%
Jun 26, 2025	10.746	10.746	10.746	10.746	0.03%
Jun 25, 2025	10.744	10.744	10.744	10.744	0.19%
Jun 24, 2025	10.723	10.723	10.723	10.723	0.30%
Jun 20, 2025	10.691	10.691	10.692	10.691	-0.01%
Jun 19, 2025	10.692	10.692	10.702	10.692	-0.09%
Jun 18, 2025	10.702	10.702	10.702	10.702	0.23%
Jun 17, 2025	10.677	10.677	10.677	10.677	-0.04%
Jun 16, 2025	10.681	10.681	10.681	10.681	-0.27%

Highest: 10.788

Lowest: 10.677

Difference: 0.110

Average: 10.738

Change %: 0.223

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