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

Luxembourg

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28.190 +0.130 +0.46%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482498762

Asset Class: Equity

Morningstar Rating:
Total Assets: 734M

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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 %
Jan 30, 2025	28.190	28.190	28.190	28.190	0.46%
Jan 29, 2025	28.060	28.060	28.060	28.060	0.47%
Jan 28, 2025	27.930	27.930	27.930	27.930	-0.53%
Jan 27, 2025	28.080	28.080	28.080	28.080	-0.04%
Jan 24, 2025	28.090	28.090	28.090	28.090	0.18%
Jan 23, 2025	28.040	28.040	28.040	28.040	-0.14%
Jan 22, 2025	28.080	28.080	28.080	28.080	0.43%
Jan 21, 2025	27.960	27.960	27.960	27.960	0.32%
Jan 20, 2025	27.870	27.870	27.870	27.870	0.07%
Jan 17, 2025	27.850	27.850	27.850	27.850	0.40%
Jan 16, 2025	27.740	27.740	27.740	27.740	1.09%
Jan 15, 2025	27.440	27.440	27.440	27.440	0.04%
Jan 14, 2025	27.430	27.430	27.430	27.430	0.37%
Jan 13, 2025	27.330	27.330	27.330	27.330	-0.44%
Jan 10, 2025	27.450	27.450	27.450	27.450	0.00%
Jan 09, 2025	27.450	27.450	27.450	27.450	-0.22%
Jan 08, 2025	27.510	27.510	27.510	27.510	-0.33%
Jan 07, 2025	27.600	27.600	27.600	27.600	-0.18%
Jan 06, 2025	27.650	27.650	27.650	27.650	-0.07%
Jan 03, 2025	27.670	27.670	27.670	27.670	0.25%
Jan 02, 2025	27.600	27.600	27.600	27.600	0.22%
Dec 31, 2024	27.540	27.540	27.540	27.540	0.07%
Dec 30, 2024	27.520	27.520	27.520	27.520	0.07%

Highest: 28.190

Lowest: 27.330

Difference: 0.860

Average: 27.743

Change %: 2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.190	+0.130	+0.46%