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Invesco Funds Series 1 - Invesco Pacific Equity Fund B Annual Distribution Usd (0P00001BPT)

Ireland

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Invesco Funds Series 1 - Invesco Pacific Equity Fu historical data, for real-time data please try another search

56.120 +0.010 +0.02%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030831386

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.28M

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0P00001BPT Historical Data

Get free historical data for 0P00001BPT fund. You'll find the end of day price of the Invesco Funds Series 1 - Invesco Pacific Equity Fund B Annual Distribution 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 %
Sep 07, 2018	56.120	56.120	56.120	56.120	0.02%
Sep 06, 2018	56.110	56.110	56.110	56.110	-0.76%
Sep 05, 2018	56.540	56.540	56.540	56.540	-1.12%
Sep 04, 2018	57.180	57.180	57.180	57.180	-0.16%
Sep 03, 2018	57.270	57.270	57.270	57.270	-0.83%
Aug 31, 2018	57.750	57.750	57.750	57.750	-0.38%
Aug 30, 2018	57.970	57.970	57.970	57.970	-0.21%
Aug 29, 2018	58.090	58.090	58.090	58.090	0.47%
Aug 28, 2018	57.820	57.820	57.820	57.820	0.82%
Aug 27, 2018	57.350	57.350	57.350	57.350	1.20%
Aug 24, 2018	56.670	56.670	56.670	56.670	-0.35%
Aug 23, 2018	56.870	56.870	56.870	56.870	-0.23%
Aug 22, 2018	57.000	57.000	57.000	57.000	0.56%
Aug 21, 2018	56.680	56.680	56.680	56.680	0.21%
Aug 20, 2018	56.560	56.560	56.560	56.560	0.43%
Aug 17, 2018	56.320	56.320	56.320	56.320	0.81%
Aug 16, 2018	55.870	55.870	55.870	55.870	-0.62%
Aug 15, 2018	56.220	56.220	56.220	56.220	-1.06%
Aug 14, 2018	56.820	56.820	56.820	56.820	0.30%
Aug 13, 2018	56.650	56.650	56.650	56.650	-1.79%

Highest: 58.090

Lowest: 55.870

Difference: 2.220

Average: 56.893

Change %: -2.705

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