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

Luxembourg

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11.890 +0.020 +0.17%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.33M

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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 28, 2025	11.890	11.890	11.890	11.890	0.17%
Aug 27, 2025	11.870	11.870	11.870	11.870	-0.25%
Aug 26, 2025	11.900	11.900	11.900	11.900	-0.17%
Aug 25, 2025	11.920	11.920	11.920	11.920	0.42%
Aug 22, 2025	11.870	11.870	11.870	11.860	0.08%
Aug 21, 2025	11.860	11.860	11.860	11.850	0.08%
Aug 20, 2025	11.850	11.850	11.850	11.840	0.08%
Aug 19, 2025	11.840	11.840	11.860	11.840	-0.17%
Aug 18, 2025	11.860	11.860	11.860	11.860	-0.42%
Aug 14, 2025	11.910	11.910	11.910	11.890	0.17%
Aug 13, 2025	11.890	11.890	11.890	11.890	0.42%
Aug 12, 2025	11.840	11.840	11.840	11.840	-0.08%
Aug 11, 2025	11.850	11.850	11.850	11.840	0.08%
Aug 08, 2025	11.840	11.840	11.850	11.840	-0.08%
Aug 07, 2025	11.850	11.850	11.850	11.820	0.25%
Aug 06, 2025	11.820	11.820	11.840	11.820	-0.17%
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%

Highest: 11.920

Lowest: 11.770

Difference: 0.150

Average: 11.857

Change %: 0.422

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