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Invesco Funds - Invesco Balanced-risk Allocation Fund A (usd Hedged) Accumulation Usd (0P0000O2G9)

Luxembourg

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28.090 +0.040 +0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482498762

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.63M

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0P0000O2G9 Historical Data

Get free historical data for 0P0000O2G9 fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation Fund A (usd Hedged) Accumulation Usd 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 %
Jun 27, 2025	28.090	28.090	28.090	28.050	0.14%
Jun 26, 2025	28.050	28.050	28.050	28.050	-0.04%
Jun 25, 2025	28.060	28.060	28.060	28.060	-0.14%
Jun 24, 2025	28.100	28.100	28.100	28.100	0.04%
Jun 20, 2025	28.090	28.090	28.120	28.090	-0.11%
Jun 19, 2025	28.120	28.120	28.130	28.120	-0.04%
Jun 18, 2025	28.130	28.130	28.130	28.130	0.18%
Jun 17, 2025	28.080	28.080	28.080	28.080	0.11%
Jun 16, 2025	28.050	28.050	28.050	28.050	0.18%
Jun 13, 2025	28.000	28.000	28.000	28.000	-0.21%
Jun 12, 2025	28.060	28.060	28.060	27.920	0.50%
Jun 11, 2025	27.920	27.920	27.950	27.920	-0.11%
Jun 10, 2025	27.950	27.950	27.950	27.950	0.72%
Jun 06, 2025	27.750	27.850	27.850	27.750	-0.36%
Jun 05, 2025	27.850	27.850	27.850	27.750	0.51%
Jun 03, 2025	27.710	27.710	27.710	27.580	0.47%
Jun 02, 2025	27.580	27.580	27.580	27.580	-0.25%
May 30, 2025	27.650	27.650	27.650	27.650	0.07%
May 28, 2025	27.630	27.630	27.630	27.630	0.00%
May 27, 2025	27.630	27.630	27.630	27.630	0.40%

Highest: 28.130

Lowest: 27.580

Difference: 0.550

Average: 27.925

Change %: 2.071

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