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Invesco Funds - Invesco Balanced-risk Allocation Fund C (usd Hedged) Accumulation Usd (0P0000NR66)

Luxembourg

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30.200 +0.070 +0.23%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498846

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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0P0000NR66 Historical Data

Get free historical data for 0P0000NR66 fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation Fund C (usd Hedged) Accumulation 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 %
May 13, 2025	30.200	30.200	30.200	30.130	0.23%
May 12, 2025	30.130	30.130	30.130	30.130	-0.40%
May 08, 2025	30.250	30.250	30.250	30.250	-0.20%
May 07, 2025	30.310	30.310	30.310	30.200	0.36%
May 06, 2025	30.200	30.200	30.200	30.200	-0.03%
May 05, 2025	30.210	30.210	30.260	30.210	-0.17%
May 02, 2025	30.260	30.260	30.260	30.260	-0.20%
Apr 30, 2025	30.320	30.320	30.320	30.310	0.03%
Apr 29, 2025	30.310	30.310	30.310	30.310	0.20%
Apr 28, 2025	30.250	30.250	30.250	30.250	0.23%
Apr 25, 2025	30.180	30.180	30.180	30.180	0.33%
Apr 24, 2025	30.080	30.080	30.090	30.080	-0.03%
Apr 23, 2025	30.090	30.090	30.090	30.090	0.70%
Apr 22, 2025	29.880	29.880	29.880	29.880	0.03%
Apr 17, 2025	29.870	29.870	29.870	29.870	0.40%
Apr 16, 2025	29.750	29.750	29.750	29.590	0.54%
Apr 15, 2025	29.590	29.590	29.590	29.590	0.58%
Apr 14, 2025	29.420	29.420	29.420	29.390	0.10%
Apr 11, 2025	29.390	29.390	29.390	29.040	1.21%
Apr 10, 2025	29.040	29.040	29.050	29.040	-0.03%

Highest: 30.320

Lowest: 29.040

Difference: 1.280

Average: 29.986

Change %: 3.959

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