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

Luxembourg

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196.120 +1.420 +0.73%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240328812

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.69M

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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 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%
Jul 30, 2025	195.730	195.730	196.370	195.730	-0.33%
Jul 29, 2025	196.370	196.370	196.370	195.990	0.19%
Jul 28, 2025	195.990	195.990	195.990	194.240	0.90%
Jul 25, 2025	194.240	194.240	194.700	194.240	-0.24%
Jul 24, 2025	194.700	194.700	194.700	194.110	0.30%
Jul 23, 2025	194.110	194.110	194.110	192.070	1.06%
Jul 22, 2025	192.070	192.070	193.320	192.070	-0.65%
Jul 21, 2025	193.320	193.320	193.650	193.320	-0.17%
Jul 18, 2025	193.650	193.650	193.650	193.650	0.51%
Jul 17, 2025	192.670	192.670	192.740	192.670	-0.04%
Jul 16, 2025	192.740	192.740	194.070	192.740	-0.69%
Jul 15, 2025	194.070	194.070	194.070	194.070	0.29%
Jul 14, 2025	193.510	193.510	193.510	193.510	-0.36%
Jul 11, 2025	194.210	194.210	196.890	194.210	-1.36%
Jul 10, 2025	196.890	196.890	196.890	196.020	0.44%

Highest: 196.890

Lowest: 190.000

Difference: 6.890

Average: 193.887

Change %: 0.051

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