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Invesco Funds Sicav - Invesco Emerging Europe Equity Fund B Accumulation Usd (0P00001BO3)

Luxembourg

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

9.160 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130708497

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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0P00001BO3 Historical Data

Get free historical data for 0P00001BO3 fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Emerging Europe Equity Fund B 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	9.160	9.160	9.160	9.160	0.00%
Nov 23, 2020	9.160	9.160	9.160	9.160	0.00%
Nov 20, 2020	9.160	9.160	9.160	9.160	0.00%
Nov 19, 2020	9.160	9.160	9.160	9.160	0.00%
Nov 18, 2020	9.160	9.160	9.160	9.160	0.22%
Nov 17, 2020	9.140	9.140	9.140	9.140	-0.65%
Nov 16, 2020	9.200	9.200	9.200	9.200	2.68%
Nov 13, 2020	8.960	8.960	8.960	8.960	-0.55%
Nov 12, 2020	9.010	9.010	9.010	9.010	-0.66%
Nov 11, 2020	9.070	9.070	9.070	9.070	1.34%
Nov 10, 2020	8.950	8.950	8.950	8.950	2.99%
Nov 09, 2020	8.690	8.690	8.690	8.690	3.82%
Nov 06, 2020	8.370	8.370	8.370	8.370	0.48%
Nov 05, 2020	8.330	8.330	8.330	8.330	2.97%
Nov 04, 2020	8.090	8.090	8.090	8.090	1.51%
Nov 03, 2020	7.970	7.970	7.970	7.970	3.10%
Nov 02, 2020	7.730	7.730	7.730	7.730	0.13%
Oct 30, 2020	7.720	7.720	7.720	7.720	0.52%
Oct 29, 2020	7.680	7.680	7.680	7.680	-2.66%
Oct 28, 2020	7.890	7.890	7.890	7.890	-3.31%

Highest: 9.200

Lowest: 7.680

Difference: 1.520

Average: 8.630

Change %: 12.255

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