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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf (0P0000ZERK)

Luxembourg

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11.840 +0.040 +0.34%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.93K

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0P0000ZERK Historical Data

Get free historical data for 0P0000ZERK fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf 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 %
Aug 05, 2025	11.840	11.840	11.840	11.800	0.34%
Aug 04, 2025	11.800	11.800	11.800	11.770	0.25%
Aug 01, 2025	11.770	11.770	11.860	11.770	-0.76%
Jul 31, 2025	11.860	11.860	11.890	11.860	-0.25%
Jul 30, 2025	11.890	11.890	11.890	11.840	0.42%
Jul 29, 2025	11.840	11.840	11.840	11.840	0.00%
Jul 28, 2025	11.840	11.840	11.840	11.840	0.00%
Jul 25, 2025	11.840	11.840	11.840	11.840	0.00%
Jul 24, 2025	11.840	11.840	11.850	11.840	-0.08%
Jul 23, 2025	11.850	11.850	11.850	11.830	0.17%
Jul 22, 2025	11.830	11.830	11.830	11.830	0.00%
Jul 21, 2025	11.830	11.830	11.830	11.830	0.25%
Jul 18, 2025	11.800	11.800	11.800	11.800	0.51%
Jul 17, 2025	11.740	11.740	11.740	11.740	0.26%
Jul 16, 2025	11.710	11.710	11.780	11.710	-0.59%
Jul 15, 2025	11.780	11.780	11.780	11.770	0.08%
Jul 14, 2025	11.770	11.770	11.770	11.770	-0.08%
Jul 11, 2025	11.780	11.780	11.780	11.780	-0.34%
Jul 10, 2025	11.820	11.820	11.820	11.780	0.34%
Jul 09, 2025	11.780	11.780	11.780	11.780	0.08%
Jul 08, 2025	11.770	11.770	11.830	11.770	-0.51%
Jul 07, 2025	11.830	11.830	11.850	11.830	-0.17%

Highest: 11.890

Lowest: 11.710

Difference: 0.180

Average: 11.810

Change %: -0.084

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