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Invesco Funds - Invesco Euro Equity Fund A Accumulation Eur (0P00016PEL)

Luxembourg

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195.100 -0.920 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240328812

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.02M

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0P00016PEL Historical Data

Get free historical data for 0P00016PEL fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Equity Fund A Accumulation Eur 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 29, 2025	195.100	195.100	195.100	195.100	-0.47%
Aug 28, 2025	196.020	196.020	196.020	196.020	-0.42%
Aug 27, 2025	196.850	196.850	196.850	196.850	-0.53%
Aug 26, 2025	197.900	197.900	200.810	197.900	-1.45%
Aug 25, 2025	200.810	200.810	200.810	200.720	0.04%
Aug 22, 2025	200.720	200.720	200.720	199.130	0.80%
Aug 21, 2025	199.130	199.130	200.310	199.130	-0.59%
Aug 20, 2025	200.310	200.310	200.330	200.310	-0.01%
Aug 19, 2025	200.330	200.330	200.330	198.360	0.99%
Aug 18, 2025	198.360	198.360	198.360	198.360	0.13%
Aug 14, 2025	198.110	198.110	198.110	198.110	0.22%
Aug 13, 2025	197.680	197.680	197.680	197.680	0.95%
Aug 12, 2025	195.820	195.820	195.820	195.820	0.18%
Aug 11, 2025	195.470	195.470	196.120	195.470	-0.33%
Aug 08, 2025	196.120	196.120	196.120	196.120	0.73%
Aug 07, 2025	194.700	194.700	194.700	192.610	1.09%
Aug 06, 2025	192.610	192.610	192.610	192.610	0.07%
Aug 05, 2025	192.470	192.470	192.470	190.630	0.97%
Aug 04, 2025	190.630	190.630	190.630	190.000	0.33%
Aug 01, 2025	190.000	190.000	190.000	190.000	-2.42%
Jul 31, 2025	194.720	194.720	195.730	194.720	-0.52%

Highest: 200.810

Lowest: 190.000

Difference: 10.810

Average: 196.374

Change %: -0.322

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