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

Luxembourg

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10.397 +0.011 +0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862957

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.92M

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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 29, 2025	10.397	10.397	10.397	10.386	0.10%
Aug 28, 2025	10.386	10.386	10.386	10.386	0.07%
Aug 27, 2025	10.379	10.379	10.379	10.379	0.04%
Aug 26, 2025	10.375	10.375	10.375	10.375	-0.04%
Aug 25, 2025	10.379	10.379	10.379	10.379	0.36%
Aug 22, 2025	10.342	10.342	10.360	10.342	-0.17%
Aug 21, 2025	10.360	10.360	10.365	10.360	-0.05%
Aug 20, 2025	10.365	10.365	10.365	10.350	0.15%
Aug 19, 2025	10.350	10.350	10.357	10.350	-0.07%
Aug 18, 2025	10.357	10.357	10.357	10.357	-0.34%
Aug 14, 2025	10.393	10.393	10.393	10.360	0.32%
Aug 13, 2025	10.360	10.360	10.360	10.360	0.03%
Aug 12, 2025	10.357	10.357	10.357	10.354	0.03%
Aug 11, 2025	10.354	10.354	10.368	10.354	-0.14%
Aug 08, 2025	10.368	10.368	10.369	10.368	-0.01%
Aug 07, 2025	10.369	10.369	10.371	10.369	-0.02%
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%

Highest: 10.397

Lowest: 10.281

Difference: 0.115

Average: 10.359

Change %: 1.121

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