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Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundr Acc Usd (0P00016JJI)

Luxembourg

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11.364 +0.020 +0.18%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252823932

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.9M

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0P00016JJI Historical Data

Get free historical data for 0P00016JJI fund. You'll find the end of day price of the Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundr 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 %
May 08, 2025	11.364	11.364	11.364	11.364	0.18%
May 07, 2025	11.344	11.344	11.344	11.324	0.17%
May 06, 2025	11.324	11.324	11.324	11.324	-0.09%
May 05, 2025	11.335	11.335	11.335	11.335	-0.28%
May 02, 2025	11.366	11.366	11.366	11.366	-0.27%
Apr 30, 2025	11.398	11.398	11.398	11.380	0.15%
Apr 29, 2025	11.380	11.380	11.380	11.357	0.21%
Apr 28, 2025	11.357	11.357	11.357	11.357	0.18%
Apr 25, 2025	11.336	11.336	11.336	11.336	0.44%
Apr 24, 2025	11.286	11.286	11.286	11.286	0.13%
Apr 23, 2025	11.271	11.271	11.271	11.246	0.22%
Apr 22, 2025	11.246	11.246	11.246	11.246	-0.15%
Apr 17, 2025	11.263	11.263	11.263	11.238	0.22%
Apr 16, 2025	11.238	11.238	11.238	11.204	0.30%
Apr 15, 2025	11.204	11.204	11.204	11.204	0.62%
Apr 14, 2025	11.135	11.135	11.135	11.135	-0.26%
Apr 11, 2025	11.164	11.164	11.164	11.164	0.24%
Apr 10, 2025	11.137	11.137	11.183	11.137	-0.41%
Apr 09, 2025	11.183	11.183	11.183	11.183	-0.48%
Apr 08, 2025	11.237	11.237	11.237	11.237	-0.80%

Highest: 11.398

Lowest: 11.135

Difference: 0.263

Average: 11.278

Change %: 0.321

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