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Invesco Funds Sicav - Invesco Asian Focus Equity Fund E Accumulation Eur (0P0000WEP6)

Luxembourg

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Invesco Funds Invesco Asian Focus Equity Fund E historical data, for real-time data please try another search

20.060 +0.060 +0.30%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794789460

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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0P0000WEP6 Historical Data

Get free historical data for 0P0000WEP6 fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Asian Focus Equity Fund E Accumulation Eur 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 %
Nov 24, 2020	20.060	20.060	20.060	20.060	0.30%
Nov 23, 2020	20.000	20.000	20.000	20.000	-0.30%
Nov 20, 2020	20.060	20.060	20.060	20.060	-0.15%
Nov 19, 2020	20.090	20.090	20.090	20.090	0.05%
Nov 18, 2020	20.080	20.080	20.080	20.080	0.10%
Nov 17, 2020	20.060	20.060	20.060	20.060	0.10%
Nov 16, 2020	20.040	20.040	20.040	20.040	1.93%
Nov 13, 2020	19.660	19.660	19.660	19.660	0.36%
Nov 12, 2020	19.590	19.590	19.590	19.590	-0.56%
Nov 11, 2020	19.700	19.700	19.700	19.700	0.05%
Nov 10, 2020	19.690	19.690	19.690	19.690	0.00%
Nov 09, 2020	19.690	19.690	19.690	19.690	2.87%
Nov 06, 2020	19.140	19.140	19.140	19.140	-0.31%
Nov 05, 2020	19.200	19.200	19.200	19.200	2.89%
Nov 04, 2020	18.660	18.660	18.660	18.660	-0.80%
Nov 03, 2020	18.810	18.810	18.810	18.810	1.24%
Nov 02, 2020	18.580	18.580	18.580	18.580	1.03%
Oct 30, 2020	18.390	18.390	18.390	18.390	-0.81%
Oct 29, 2020	18.540	18.540	18.540	18.540	-1.23%
Oct 28, 2020	18.770	18.770	18.770	18.770	0.48%

Highest: 20.090

Lowest: 18.390

Difference: 1.700

Average: 19.441

Change %: 7.388

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