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

Luxembourg

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10.371 +0.001 +0.01%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862957

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.32M

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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 %
Aug 06, 2025	10.371	10.371	10.371	10.370	0.01%
Aug 05, 2025	10.370	10.370	10.370	10.358	0.11%
Aug 04, 2025	10.358	10.358	10.358	10.298	0.59%
Aug 01, 2025	10.298	10.298	10.298	10.296	0.02%
Jul 31, 2025	10.296	10.296	10.317	10.296	-0.21%
Jul 30, 2025	10.317	10.317	10.317	10.281	0.35%
Jul 29, 2025	10.281	10.281	10.287	10.281	-0.06%
Jul 28, 2025	10.287	10.287	10.287	10.267	0.20%
Jul 25, 2025	10.267	10.267	10.276	10.267	-0.09%
Jul 24, 2025	10.276	10.276	10.296	10.276	-0.20%
Jul 23, 2025	10.296	10.296	10.296	10.281	0.15%
Jul 22, 2025	10.281	10.281	10.281	10.256	0.24%
Jul 21, 2025	10.256	10.256	10.256	10.256	0.25%
Jul 18, 2025	10.231	10.231	10.231	10.231	0.02%
Jul 17, 2025	10.228	10.228	10.228	10.228	0.14%
Jul 16, 2025	10.214	10.214	10.240	10.214	-0.25%
Jul 15, 2025	10.240	10.240	10.240	10.234	0.05%
Jul 14, 2025	10.234	10.234	10.234	10.234	-0.24%
Jul 11, 2025	10.259	10.259	10.259	10.259	-0.03%
Jul 10, 2025	10.263	10.263	10.263	10.234	0.28%
Jul 09, 2025	10.234	10.234	10.234	10.234	-0.03%
Jul 08, 2025	10.237	10.237	10.268	10.237	-0.30%
Jul 07, 2025	10.268	10.268	10.269	10.268	-0.01%

Highest: 10.371

Lowest: 10.214

Difference: 0.157

Average: 10.277

Change %: 0.995

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