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

Luxembourg

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11.670 -0.020 -0.17%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.01K

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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 %
May 08, 2025	11.670	11.670	11.670	11.670	-0.17%
May 07, 2025	11.690	11.690	11.690	11.650	0.34%
May 06, 2025	11.650	11.650	11.650	11.650	-0.09%
May 05, 2025	11.660	11.660	11.680	11.660	-0.17%
May 02, 2025	11.680	11.680	11.680	11.680	-0.26%
Apr 30, 2025	11.710	11.710	11.710	11.700	0.09%
Apr 29, 2025	11.700	11.700	11.700	11.700	0.17%
Apr 28, 2025	11.680	11.680	11.680	11.680	0.17%
Apr 25, 2025	11.660	11.660	11.660	11.660	0.34%
Apr 24, 2025	11.620	11.620	11.620	11.620	-0.09%
Apr 23, 2025	11.630	11.630	11.630	11.630	0.69%
Apr 22, 2025	11.550	11.550	11.550	11.550	0.00%
Apr 17, 2025	11.550	11.550	11.550	11.550	0.35%
Apr 16, 2025	11.510	11.510	11.510	11.450	0.52%
Apr 15, 2025	11.450	11.450	11.450	11.450	0.53%
Apr 14, 2025	11.390	11.390	11.390	11.390	0.00%
Apr 11, 2025	11.390	11.390	11.390	11.260	1.15%
Apr 10, 2025	11.260	11.260	11.270	11.260	-0.09%
Apr 09, 2025	11.270	11.270	11.270	11.270	-0.18%
Apr 08, 2025	11.290	11.290	11.500	11.290	-1.83%

Highest: 11.710

Lowest: 11.260

Difference: 0.450

Average: 11.551

Change %: 1.478

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	11.670	-0.020	-0.17%
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