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

Luxembourg

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10.466 -0.022 -0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0113592215

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.13M

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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 %
Jul 31, 2025	10.466	10.466	10.487	10.466	-0.21%
Jul 30, 2025	10.487	10.487	10.487	10.451	0.35%
Jul 29, 2025	10.451	10.451	10.457	10.451	-0.06%
Jul 28, 2025	10.457	10.457	10.457	10.457	0.20%
Jul 25, 2025	10.437	10.437	10.446	10.437	-0.09%
Jul 24, 2025	10.446	10.446	10.467	10.446	-0.20%
Jul 23, 2025	10.467	10.467	10.467	10.451	0.15%
Jul 22, 2025	10.451	10.451	10.451	10.426	0.24%
Jul 21, 2025	10.426	10.426	10.426	10.426	0.24%
Jul 18, 2025	10.401	10.401	10.401	10.401	0.02%
Jul 17, 2025	10.398	10.398	10.398	10.398	0.14%
Jul 16, 2025	10.384	10.384	10.410	10.384	-0.25%
Jul 15, 2025	10.410	10.410	10.410	10.405	0.05%
Jul 14, 2025	10.405	10.405	10.405	10.405	-0.25%
Jul 11, 2025	10.431	10.431	10.431	10.431	-0.04%
Jul 10, 2025	10.434	10.434	10.434	10.434	0.28%
Jul 09, 2025	10.405	10.405	10.405	10.405	-0.03%
Jul 08, 2025	10.409	10.409	10.439	10.409	-0.30%
Jul 07, 2025	10.439	10.439	10.441	10.439	-0.01%
Jul 04, 2025	10.441	10.441	10.446	10.441	-0.05%
Jul 03, 2025	10.446	10.446	10.446	10.446	-0.02%
Jul 02, 2025	10.448	10.448	10.448	10.448	-0.07%
Jul 01, 2025	10.455	10.455	10.455	10.455	0.34%

Highest: 10.487

Lowest: 10.384

Difference: 0.104

Average: 10.434

Change %: 0.446

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