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Invesco Funds Series 1 - Invesco Pacific Equity Fund C Annual Distribution Usd (0P00000RKQ)

Ireland

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

69.210 0.000 0.00%

07/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003600503

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.28M

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0P00000RKQ Historical Data

Get free historical data for 0P00000RKQ fund. You'll find the end of day price of the Invesco Funds Series 1 - Invesco Pacific Equity Fund C 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	69.210	69.210	69.210	69.210	0.03%
Sep 06, 2018	69.190	69.190	69.190	69.190	-0.75%
Sep 05, 2018	69.710	69.710	69.710	69.710	-1.11%
Sep 04, 2018	70.490	70.490	70.490	70.490	-0.16%
Sep 03, 2018	70.600	70.600	70.600	70.600	-0.83%
Aug 31, 2018	71.190	71.190	71.190	71.190	-0.38%
Aug 30, 2018	71.460	71.460	71.460	71.460	-0.21%
Aug 29, 2018	71.610	71.610	71.610	71.610	0.48%
Aug 28, 2018	71.270	71.270	71.270	71.270	0.08%
Aug 27, 2018	71.210	71.210	71.210	71.210	1.21%
Aug 24, 2018	70.360	70.360	70.360	70.360	-0.35%
Aug 23, 2018	70.610	70.610	70.610	70.610	-0.21%
Aug 22, 2018	70.760	70.760	70.760	70.760	0.55%
Aug 21, 2018	70.370	70.370	70.370	70.370	0.23%
Aug 20, 2018	70.210	70.210	70.210	70.210	0.44%
Aug 17, 2018	69.900	69.900	69.900	69.900	0.81%
Aug 16, 2018	69.340	69.340	69.340	69.340	-0.62%
Aug 15, 2018	69.770	69.770	69.770	69.770	-1.06%
Aug 14, 2018	70.520	70.520	70.520	70.520	0.33%
Aug 13, 2018	70.290	70.290	70.290	70.290	-1.79%

Highest: 71.610

Lowest: 69.190

Difference: 2.420

Average: 70.403

Change %: -3.297

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