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Invesco Funds - Invesco Environmental Climate Opportunities Bond Funde (eur Hedged) Acc Eur (0P0000WEPX)

Luxembourg

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10.140 +0.013 +0.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791524

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.13M

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0P0000WEPX Historical Data

Get free historical data for 0P0000WEPX fund. You'll find the end of day price of the Invesco Funds - Invesco Environmental Climate Opportunities Bond Funde (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 17, 2025	10.140	10.140	10.140	10.140	0.13%
Jul 16, 2025	10.126	10.126	10.153	10.126	-0.27%
Jul 15, 2025	10.153	10.153	10.153	10.150	0.03%
Jul 14, 2025	10.150	10.150	10.150	10.150	-0.25%
Jul 11, 2025	10.176	10.176	10.176	10.176	-0.05%
Jul 10, 2025	10.181	10.181	10.181	10.153	0.27%
Jul 09, 2025	10.153	10.153	10.153	10.153	-0.04%
Jul 08, 2025	10.157	10.157	10.187	10.157	-0.30%
Jul 07, 2025	10.187	10.187	10.191	10.187	-0.03%
Jul 04, 2025	10.191	10.191	10.196	10.191	-0.06%
Jul 03, 2025	10.196	10.196	10.196	10.196	-0.03%
Jul 02, 2025	10.199	10.199	10.199	10.199	-0.07%
Jul 01, 2025	10.206	10.206	10.206	10.206	0.31%
Jun 30, 2025	10.174	10.174	10.174	10.174	-0.01%
Jun 27, 2025	10.175	10.175	10.175	10.167	0.07%
Jun 26, 2025	10.167	10.167	10.167	10.167	0.02%
Jun 25, 2025	10.165	10.165	10.165	10.165	0.19%
Jun 24, 2025	10.146	10.146	10.146	10.146	0.29%
Jun 20, 2025	10.116	10.116	10.117	10.116	-0.01%
Jun 19, 2025	10.117	10.117	10.127	10.117	-0.09%
Jun 18, 2025	10.127	10.127	10.127	10.127	0.23%
Jun 17, 2025	10.103	10.103	10.103	10.103	-0.04%

Highest: 10.206

Lowest: 10.103

Difference: 0.103

Average: 10.159

Change %: 0.324

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