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Invesco Funds - Invesco Balanced-risk Allocation Fund Z (usd Hedged) Accumulation Usd (0P0000ZBMX)

Luxembourg

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16.020 +0.030 +0.19%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955861801

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.5K

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0P0000ZBMX Historical Data

Get free historical data for 0P0000ZBMX fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation Fund Z (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	16.020	16.020	16.020	15.990	0.19%
May 12, 2025	15.990	15.990	15.990	15.990	-0.37%
May 08, 2025	16.050	16.050	16.050	16.050	-0.19%
May 07, 2025	16.080	16.080	16.080	16.020	0.37%
May 06, 2025	16.020	16.020	16.020	16.020	-0.06%
May 05, 2025	16.030	16.030	16.060	16.030	-0.19%
May 02, 2025	16.060	16.060	16.060	16.060	-0.19%
Apr 30, 2025	16.090	16.090	16.090	16.080	0.06%
Apr 29, 2025	16.080	16.080	16.080	16.080	0.19%
Apr 28, 2025	16.050	16.050	16.050	16.050	0.25%
Apr 25, 2025	16.010	16.010	16.010	16.010	0.31%
Apr 24, 2025	15.960	15.960	15.960	15.960	-0.06%
Apr 23, 2025	15.970	15.970	15.970	15.970	0.76%
Apr 22, 2025	15.850	15.850	15.850	15.850	0.00%
Apr 17, 2025	15.850	15.850	15.850	15.850	0.38%
Apr 16, 2025	15.790	15.790	15.790	15.700	0.57%
Apr 15, 2025	15.700	15.700	15.700	15.700	0.58%
Apr 14, 2025	15.610	15.610	15.610	15.600	0.06%
Apr 11, 2025	15.600	15.600	15.600	15.410	1.23%
Apr 10, 2025	15.410	15.410	15.410	15.410	0.00%

Highest: 16.090

Lowest: 15.410

Difference: 0.680

Average: 15.911

Change %: 3.958

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