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

Luxembourg

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11.680 +0.010 +0.09%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.79K

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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 30, 2025	11.680	11.680	11.680	11.680	0.09%
May 28, 2025	11.670	11.670	11.670	11.670	-0.09%
May 27, 2025	11.680	11.680	11.680	11.680	0.43%
May 26, 2025	11.630	11.630	11.630	11.610	0.17%
May 23, 2025	11.610	11.610	11.610	11.610	0.00%
May 22, 2025	11.610	11.610	11.630	11.610	-0.17%
May 21, 2025	11.630	11.630	11.680	11.630	-0.43%
May 20, 2025	11.680	11.680	11.680	11.680	0.52%
May 19, 2025	11.620	11.620	11.680	11.620	-0.51%
May 16, 2025	11.680	11.680	11.680	11.640	0.34%
May 15, 2025	11.640	11.640	11.680	11.640	-0.34%
May 14, 2025	11.680	11.680	11.680	11.640	0.34%
May 13, 2025	11.640	11.640	11.640	11.620	0.17%
May 12, 2025	11.620	11.620	11.620	11.620	-0.43%
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%

Highest: 11.690

Lowest: 11.610

Difference: 0.080

Average: 11.654

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.680	+0.010	+0.09%