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Invesco Funds - Invesco Environmental Climate Opportunities Bond Funda Acc Usd (0P00000JZ2)

Luxembourg

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10.536 -0.012 -0.11%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0113592215

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.69M

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0P00000JZ2 Historical Data

Get free historical data for 0P00000JZ2 fund. You'll find the end of day price of the Invesco Funds - Invesco Environmental Climate Opportunities Bond Funda Acc Usd 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 %
Sep 02, 2025	10.536	10.536	10.548	10.536	-0.11%
Sep 01, 2025	10.548	10.548	10.548	10.548	-0.16%
Aug 29, 2025	10.565	10.565	10.565	10.554	0.10%
Aug 28, 2025	10.554	10.554	10.554	10.554	0.07%
Aug 27, 2025	10.547	10.547	10.547	10.547	0.04%
Aug 26, 2025	10.543	10.543	10.543	10.543	-0.04%
Aug 25, 2025	10.547	10.547	10.547	10.547	0.35%
Aug 22, 2025	10.510	10.510	10.528	10.510	-0.17%
Aug 21, 2025	10.528	10.528	10.534	10.528	-0.05%
Aug 20, 2025	10.534	10.534	10.534	10.518	0.15%
Aug 19, 2025	10.518	10.518	10.526	10.518	-0.07%
Aug 18, 2025	10.526	10.526	10.526	10.526	-0.35%
Aug 14, 2025	10.563	10.563	10.563	10.529	0.32%
Aug 13, 2025	10.529	10.529	10.529	10.529	0.03%
Aug 12, 2025	10.526	10.526	10.526	10.526	0.03%
Aug 11, 2025	10.523	10.523	10.538	10.523	-0.14%
Aug 08, 2025	10.538	10.538	10.538	10.538	-0.01%
Aug 07, 2025	10.539	10.539	10.541	10.539	-0.02%
Aug 06, 2025	10.541	10.541	10.541	10.540	0.01%
Aug 05, 2025	10.540	10.540	10.540	10.529	0.11%
Aug 04, 2025	10.529	10.529	10.529	10.467	0.59%

Highest: 10.565

Lowest: 10.467

Difference: 0.097

Average: 10.537

Change %: 0.658

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