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

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14.369 +0.020    +0.13%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB0033028001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
Invesco European Equity Fund UK Acc 14.369 +0.020 +0.13%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.369 14.369 14.369 14.369 0.13%
Nov 21, 2024 14.350 14.350 14.350 14.350 -0.51%
Nov 20, 2024 14.423 14.423 14.423 14.423 0.30%
Nov 19, 2024 14.380 14.380 14.380 14.380 -1.11%
Nov 18, 2024 14.541 14.541 14.541 14.541 -0.52%
Nov 15, 2024 14.617 14.617 14.617 14.617 0.31%
Nov 14, 2024 14.572 14.572 14.572 14.572 0.97%
Nov 13, 2024 14.432 14.432 14.432 14.432 -1.04%
Nov 12, 2024 14.583 14.583 14.583 14.583 -0.85%
Nov 11, 2024 14.708 14.708 14.708 14.708 0.39%
Nov 08, 2024 14.651 14.651 14.651 14.651 -0.96%
Nov 07, 2024 14.794 14.794 14.794 14.794 -0.09%
Nov 06, 2024 14.807 14.807 14.807 14.807 -0.73%
Nov 05, 2024 14.916 14.916 14.916 14.916 -0.97%
Nov 04, 2024 15.062 15.062 15.062 15.062 0.45%
Nov 01, 2024 14.994 14.994 14.994 14.994 1.05%
Oct 31, 2024 14.838 14.838 14.838 14.838 0.42%
Oct 30, 2024 14.777 14.777 14.777 14.777 -1.64%
Oct 29, 2024 15.024 15.024 15.024 15.024 0.69%
Oct 28, 2024 14.921 14.921 14.921 14.921 -0.12%
Oct 25, 2024 14.939 14.939 14.939 14.939 -0.72%
Oct 24, 2024 15.047 15.047 15.047 15.047 0.83%
Highest: 15.062 Lowest: 14.350 Difference: 0.712 Average: 14.716 Change %: -3.716
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