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Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundz Semi-annual Distusd (0P0000ZBNO)

Luxembourg

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10.120 +0.005 +0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862957

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.29M

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0P0000ZBNO Historical Data

Get free historical data for 0P0000ZBNO fund. You'll find the end of day price of the Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundz Semi-annual Distusd 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 %
Jun 02, 2025	10.120	10.120	10.120	10.115	0.05%
May 30, 2025	10.115	10.115	10.115	10.115	0.21%
May 28, 2025	10.093	10.093	10.093	10.093	0.32%
May 27, 2025	10.061	10.061	10.061	10.061	0.13%
May 26, 2025	10.048	10.048	10.048	10.031	0.17%
May 23, 2025	10.031	10.031	10.031	10.018	0.13%
May 22, 2025	10.018	10.018	10.052	10.018	-0.34%
May 21, 2025	10.052	10.052	10.064	10.052	-0.12%
May 20, 2025	10.064	10.064	10.064	10.064	0.08%
May 19, 2025	10.055	10.055	10.062	10.055	-0.07%
May 16, 2025	10.062	10.062	10.062	10.021	0.41%
May 15, 2025	10.021	10.021	10.034	10.021	-0.13%
May 14, 2025	10.034	10.034	10.037	10.034	-0.02%
May 13, 2025	10.037	10.037	10.047	10.037	-0.10%
May 12, 2025	10.047	10.047	10.047	10.047	-0.39%
May 08, 2025	10.086	10.086	10.086	10.086	0.18%
May 07, 2025	10.068	10.068	10.068	10.050	0.18%
May 06, 2025	10.050	10.050	10.050	10.050	-0.09%
May 05, 2025	10.059	10.059	10.059	10.059	-0.27%

Highest: 10.120

Lowest: 10.018

Difference: 0.102

Average: 10.059

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.120	+0.005	+0.05%