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

Luxembourg

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10.271 +0.010 +0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791524

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.9M

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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 %
Aug 29, 2025	10.271	10.271	10.271	10.262	0.09%
Aug 28, 2025	10.262	10.262	10.262	10.262	0.05%
Aug 27, 2025	10.257	10.257	10.257	10.257	0.03%
Aug 26, 2025	10.254	10.254	10.254	10.254	-0.05%
Aug 25, 2025	10.259	10.259	10.259	10.259	0.34%
Aug 22, 2025	10.224	10.224	10.243	10.224	-0.18%
Aug 21, 2025	10.243	10.243	10.248	10.243	-0.06%
Aug 20, 2025	10.248	10.248	10.248	10.235	0.13%
Aug 19, 2025	10.235	10.235	10.243	10.235	-0.08%
Aug 18, 2025	10.243	10.243	10.243	10.243	-0.37%
Aug 14, 2025	10.281	10.281	10.281	10.249	0.31%
Aug 13, 2025	10.249	10.249	10.249	10.247	0.02%
Aug 12, 2025	10.247	10.247	10.247	10.247	0.01%
Aug 11, 2025	10.246	10.246	10.262	10.246	-0.15%
Aug 08, 2025	10.262	10.262	10.263	10.262	-0.02%
Aug 07, 2025	10.263	10.263	10.266	10.263	-0.03%
Aug 06, 2025	10.266	10.266	10.266	10.266	-0.00%
Aug 05, 2025	10.266	10.266	10.266	10.256	0.11%
Aug 04, 2025	10.256	10.256	10.256	10.197	0.57%
Aug 01, 2025	10.197	10.197	10.197	10.196	0.01%
Jul 31, 2025	10.196	10.196	10.219	10.196	-0.22%

Highest: 10.281

Lowest: 10.196

Difference: 0.085

Average: 10.249

Change %: 0.518

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