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Invesco Funds Sicav - Invesco Emerging Europe Equity Fund A Accumulation Usd (0P00000RTD)

Luxembourg

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Invesco Funds - Invesco Emerging Europe Equity Fun historical data, for real-time data please try another search

11.160 0.000 0.00%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028120375

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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0P00000RTD Historical Data

Get free historical data for 0P00000RTD fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Emerging Europe Equity Fund A 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 %
Nov 24, 2020	11.160	11.160	11.160	11.160	0.00%
Nov 23, 2020	11.160	11.160	11.160	11.160	-0.09%
Nov 20, 2020	11.170	11.170	11.170	11.170	0.00%
Nov 19, 2020	11.170	11.170	11.170	11.170	0.00%
Nov 18, 2020	11.170	11.170	11.170	11.170	0.27%
Nov 17, 2020	11.140	11.140	11.140	11.140	-0.71%
Nov 16, 2020	11.220	11.220	11.220	11.220	2.75%
Nov 13, 2020	10.920	10.920	10.920	10.920	-0.55%
Nov 12, 2020	10.980	10.980	10.980	10.980	-0.63%
Nov 11, 2020	11.050	11.050	11.050	11.050	1.38%
Nov 10, 2020	10.900	10.900	10.900	10.900	2.93%
Nov 09, 2020	10.590	10.590	10.590	10.590	3.82%
Nov 06, 2020	10.200	10.200	10.200	10.200	0.49%
Nov 05, 2020	10.150	10.150	10.150	10.150	2.94%
Nov 04, 2020	9.860	9.860	9.860	9.860	1.54%
Nov 03, 2020	9.710	9.710	9.710	9.710	3.08%
Nov 02, 2020	9.420	9.420	9.420	9.420	0.11%
Oct 30, 2020	9.410	9.410	9.410	9.410	0.53%
Oct 29, 2020	9.360	9.360	9.360	9.360	-2.70%
Oct 28, 2020	9.620	9.620	9.620	9.620	-3.32%

Highest: 11.220

Lowest: 9.360

Difference: 1.860

Average: 10.518

Change %: 12.161

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