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Invesco European Equity Fund (uk) (acc) (0P00000R54)

London

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16.832 +0.038 +0.22%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00000R54 Historical Data

Get free historical data for 0P00000R54 fund. You'll find the end of day price of the Invesco European Equity Fund (uk) (acc) 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	16.832	16.832	16.832	16.832	0.22%
Aug 07, 2025	16.795	16.795	16.795	16.795	1.04%
Aug 06, 2025	16.622	16.622	16.622	16.622	0.18%
Aug 05, 2025	16.591	16.591	16.591	16.591	0.65%
Aug 04, 2025	16.485	16.485	16.485	16.485	0.45%
Aug 01, 2025	16.410	16.410	16.410	16.410	-2.22%
Jul 31, 2025	16.783	16.783	16.783	16.783	-0.51%
Jul 30, 2025	16.870	16.870	16.870	16.870	-1.52%
Jul 29, 2025	17.131	17.131	17.131	17.131	-0.04%
Jul 28, 2025	17.138	17.138	17.138	17.138	0.41%
Jul 25, 2025	17.068	17.068	17.068	17.068	0.19%
Jul 24, 2025	17.035	17.035	17.035	17.035	0.20%
Jul 23, 2025	17.001	17.001	17.001	17.001	1.77%
Jul 22, 2025	16.705	16.705	16.705	16.705	-0.37%
Jul 21, 2025	16.768	16.768	16.768	16.768	-0.24%
Jul 18, 2025	16.808	16.808	16.808	16.808	0.72%
Jul 17, 2025	16.688	16.688	16.688	16.688	-0.88%
Jul 16, 2025	16.836	16.836	16.836	16.836	-0.75%
Jul 15, 2025	16.964	16.964	16.964	16.964	0.43%
Jul 14, 2025	16.891	16.891	16.891	16.891	0.01%
Jul 11, 2025	16.889	16.889	16.889	16.889	-0.97%
Jul 10, 2025	17.055	17.055	17.055	17.055	0.71%

Highest: 17.138

Lowest: 16.410

Difference: 0.728

Average: 16.835

Change %: -0.607

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