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Invesco Europa Core Aktienfonds (0P00000OE1)

Xetra

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219.880 +1.810 +0.83%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008470337

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.08M

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0P00000OE1 Historical Data

Get free historical data for 0P00000OE1 fund. You'll find the end of day price of the Invesco Europa Core Aktienfonds 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 %
Oct 01, 2025	219.880	219.880	219.880	218.070	0.83%
Sep 30, 2025	218.070	218.070	218.070	218.070	0.66%
Sep 29, 2025	216.640	216.640	216.640	216.640	0.36%
Sep 26, 2025	215.860	215.860	215.860	215.860	0.48%
Sep 25, 2025	214.820	214.820	214.820	214.820	-0.52%
Sep 24, 2025	215.950	215.950	215.950	215.950	-0.25%
Sep 23, 2025	216.490	216.490	216.490	216.490	0.04%
Sep 22, 2025	216.410	216.410	216.410	216.410	0.00%
Sep 19, 2025	216.400	216.400	216.460	216.400	-0.03%
Sep 18, 2025	216.460	216.460	216.460	216.460	0.08%
Sep 17, 2025	216.280	216.280	216.280	216.280	0.13%
Sep 16, 2025	215.990	215.990	215.990	215.990	-1.16%
Sep 15, 2025	218.520	218.520	218.520	218.520	-0.10%
Sep 12, 2025	218.740	218.740	218.740	218.740	-0.20%
Sep 11, 2025	219.170	219.170	219.170	219.170	0.56%
Sep 10, 2025	217.940	217.940	217.940	217.940	-0.23%
Sep 09, 2025	218.450	218.450	218.450	218.450	0.11%
Sep 08, 2025	218.220	218.220	218.220	218.220	0.21%
Sep 05, 2025	217.770	217.770	217.770	217.770	-0.07%
Sep 04, 2025	217.920	217.920	217.920	217.920	0.94%

Highest: 219.880

Lowest: 214.820

Difference: 5.060

Average: 217.299

Change %: 1.848

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