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

Luxembourg

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18.470 -0.080 -0.43%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955864144

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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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 %
Aug 29, 2025	18.470	18.470	18.550	18.470	-0.43%
Aug 28, 2025	18.550	18.550	18.550	18.550	-0.32%
Aug 27, 2025	18.610	18.610	18.610	18.610	0.32%
Aug 26, 2025	18.550	18.550	18.550	18.550	-0.59%
Aug 25, 2025	18.660	18.660	18.660	18.660	-0.21%
Aug 22, 2025	18.700	18.700	18.700	18.610	0.48%
Aug 21, 2025	18.610	18.610	18.660	18.610	-0.27%
Aug 20, 2025	18.660	18.660	18.660	18.560	0.54%
Aug 19, 2025	18.560	18.560	18.560	18.520	0.22%
Aug 18, 2025	18.520	18.520	18.520	18.520	0.05%
Aug 14, 2025	18.510	18.510	18.510	18.400	0.60%
Aug 13, 2025	18.400	18.400	18.400	18.400	0.27%
Aug 12, 2025	18.350	18.350	18.350	18.350	-0.05%
Aug 11, 2025	18.360	18.360	18.360	18.330	0.16%
Aug 08, 2025	18.330	18.330	18.330	18.310	0.11%
Aug 07, 2025	18.310	18.310	18.350	18.310	-0.22%
Aug 06, 2025	18.350	18.350	18.440	18.350	-0.49%
Aug 05, 2025	18.440	18.440	18.440	18.250	1.04%
Aug 04, 2025	18.250	18.250	18.360	18.250	-0.60%
Aug 01, 2025	18.360	18.360	18.610	18.360	-1.34%
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%

Highest: 18.700

Lowest: 18.250

Difference: 0.450

Average: 18.486

Change %: -0.324

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