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Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund C Annual Distribution Usd (0P00000RLC)

Ireland

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Invesco Funds Series 5 - Invesco Emerging Markets historical data, for real-time data please try another search

48.590 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003600834

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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0P00000RLC Historical Data

Get free historical data for 0P00000RLC fund. You'll find the end of day price of the Invesco Funds Series 5 - Invesco Emerging Markets 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	48.590	48.590	48.590	48.590	-0.14%
Sep 06, 2018	48.660	48.660	48.660	48.660	-0.59%
Sep 05, 2018	48.950	48.950	48.950	48.950	-1.61%
Sep 04, 2018	49.750	49.750	49.750	49.750	-0.70%
Sep 03, 2018	50.100	50.100	50.100	50.100	-0.26%
Aug 31, 2018	50.230	50.230	50.230	50.230	-1.37%
Aug 30, 2018	50.930	50.930	50.930	50.930	0.00%
Aug 29, 2018	50.930	50.930	50.930	50.930	-0.08%
Aug 28, 2018	50.970	50.970	50.970	50.970	1.57%
Aug 27, 2018	50.180	50.180	50.180	50.180	0.99%
Aug 24, 2018	49.690	49.690	49.690	49.690	-0.82%
Aug 23, 2018	50.100	50.100	50.100	50.100	0.42%
Aug 22, 2018	49.890	49.890	49.890	49.890	0.50%
Aug 21, 2018	49.640	49.640	49.640	49.640	0.63%
Aug 20, 2018	49.330	49.330	49.330	49.330	1.04%
Aug 17, 2018	48.820	48.820	48.820	48.820	0.25%
Aug 16, 2018	48.700	48.700	48.700	48.700	-1.48%
Aug 15, 2018	49.430	49.430	49.430	49.430	-0.92%
Aug 14, 2018	49.890	49.890	49.890	49.890	0.04%
Aug 13, 2018	49.870	49.870	49.870	49.870	-2.43%

Highest: 50.970

Lowest: 48.590

Difference: 2.380

Average: 49.732

Change %: -4.931

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