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

Luxembourg

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11.895 +0.021 +0.18%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252823932

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.43M

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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 %
Oct 22, 2025	11.894	11.894	11.894	11.873	0.18%
Oct 21, 2025	11.873	11.873	11.873	11.853	0.17%
Oct 20, 2025	11.853	11.853	11.869	11.853	-0.13%
Oct 17, 2025	11.869	11.869	11.869	11.855	0.11%
Oct 16, 2025	11.855	11.855	11.855	11.849	0.06%
Oct 15, 2025	11.849	11.849	11.849	11.832	0.14%
Oct 14, 2025	11.832	11.832	11.832	11.811	0.18%
Oct 13, 2025	11.811	11.811	11.811	11.790	0.17%
Oct 10, 2025	11.790	11.790	11.799	11.790	-0.07%
Oct 09, 2025	11.799	11.799	11.806	11.799	-0.06%
Oct 08, 2025	11.806	11.806	11.806	11.769	0.31%
Oct 07, 2025	11.769	11.769	11.775	11.769	-0.04%
Oct 06, 2025	11.775	11.775	11.775	11.775	-0.24%
Oct 03, 2025	11.803	11.803	11.803	11.794	0.07%
Oct 02, 2025	11.794	11.794	11.794	11.794	0.28%
Oct 01, 2025	11.761	11.761	11.761	11.761	-0.03%
Sep 30, 2025	11.764	11.764	11.764	11.761	0.03%
Sep 29, 2025	11.761	11.761	11.761	11.761	0.22%
Sep 26, 2025	11.735	11.735	11.754	11.735	-0.16%
Sep 25, 2025	11.754	11.754	11.776	11.754	-0.19%
Sep 24, 2025	11.776	11.776	11.776	11.771	0.04%
Sep 23, 2025	11.771	11.771	11.771	11.771	0.00%

Highest: 11.894

Lowest: 11.735

Difference: 0.160

Average: 11.804

Change %: 1.044

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