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

Luxembourg

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31.000 0.000 0.00%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498846

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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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 %
Jul 25, 2025	31.000	31.000	31.000	31.000	0.00%
Jul 24, 2025	31.000	31.000	31.030	31.000	-0.10%
Jul 23, 2025	31.030	31.030	31.030	30.960	0.23%
Jul 22, 2025	30.960	30.960	30.960	30.960	0.00%
Jul 21, 2025	30.960	30.960	30.960	30.960	0.32%
Jul 18, 2025	30.860	30.860	30.860	30.860	0.52%
Jul 17, 2025	30.700	30.700	30.700	30.700	0.20%
Jul 16, 2025	30.640	30.640	30.810	30.640	-0.55%
Jul 15, 2025	30.810	30.810	30.810	30.760	0.16%
Jul 14, 2025	30.760	30.760	30.760	30.760	-0.06%
Jul 11, 2025	30.780	30.780	30.780	30.780	-0.36%
Jul 10, 2025	30.890	30.890	30.890	30.780	0.36%
Jul 09, 2025	30.780	30.780	30.780	30.780	0.07%
Jul 08, 2025	30.760	30.760	30.910	30.760	-0.49%
Jul 07, 2025	30.910	30.910	30.950	30.910	-0.13%
Jul 04, 2025	30.950	30.950	30.990	30.950	-0.13%
Jul 03, 2025	30.990	30.990	30.990	30.990	0.32%
Jul 02, 2025	30.890	30.890	30.890	30.890	-0.32%
Jul 01, 2025	30.990	30.990	30.990	30.990	0.23%
Jun 30, 2025	30.920	30.920	30.920	30.850	0.23%
Jun 27, 2025	30.850	30.850	30.850	30.810	0.13%

Highest: 31.030

Lowest: 30.640

Difference: 0.390

Average: 30.878

Change %: 0.617

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