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Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist Eur (0P0000ZBPZ)

Luxembourg

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18.610 +0.070 +0.38%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955864144

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.51K

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0P0000ZBPZ Historical Data

Get free historical data for 0P0000ZBPZ fund. You'll find the end of day price of the Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist 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 %
Jul 31, 2025	18.610	18.610	18.610	18.540	0.38%
Jul 30, 2025	18.540	18.540	18.540	18.530	0.05%
Jul 29, 2025	18.530	18.530	18.530	18.450	0.43%
Jul 28, 2025	18.450	18.450	18.450	18.360	0.49%
Jul 25, 2025	18.360	18.360	18.420	18.360	-0.33%
Jul 24, 2025	18.420	18.420	18.420	18.380	0.22%
Jul 23, 2025	18.380	18.380	18.380	18.120	1.43%
Jul 22, 2025	18.120	18.120	18.270	18.120	-0.82%
Jul 21, 2025	18.270	18.270	18.270	18.270	0.11%
Jul 18, 2025	18.250	18.250	18.250	18.250	0.16%
Jul 17, 2025	18.220	18.220	18.220	18.220	0.61%
Jul 16, 2025	18.110	18.110	18.230	18.110	-0.66%
Jul 15, 2025	18.230	18.230	18.230	18.110	0.66%
Jul 14, 2025	18.110	18.110	18.110	18.110	-0.44%
Jul 11, 2025	18.190	18.190	18.190	18.190	-0.60%
Jul 10, 2025	18.300	18.300	18.320	18.300	-0.11%
Jul 09, 2025	18.320	18.320	18.320	18.320	0.49%
Jul 08, 2025	18.230	18.230	18.260	18.230	-0.16%
Jul 07, 2025	18.260	18.260	18.260	18.170	0.50%
Jul 04, 2025	18.170	18.170	18.170	18.160	0.06%
Jul 03, 2025	18.160	18.160	18.160	18.160	-0.33%
Jul 02, 2025	18.220	18.220	18.220	18.220	0.72%
Jul 01, 2025	18.090	18.090	18.090	18.090	-0.55%

Highest: 18.610

Lowest: 18.090

Difference: 0.520

Average: 18.284

Change %: 2.309

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