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Invesco Funds - Invesco Euro Equity Fund C Accumulation Eur (0P00016PEM)

Luxembourg

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44.300 +0.320 +0.73%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240329117

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.23M

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0P00016PEM Historical Data

Get free historical data for 0P00016PEM fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Equity Fund C Accumulation 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 08, 2025	44.300	44.300	44.300	44.300	0.73%
Aug 07, 2025	43.980	43.980	43.980	43.500	1.10%
Aug 06, 2025	43.500	43.500	43.500	43.500	0.07%
Aug 05, 2025	43.470	43.470	43.470	43.050	0.98%
Aug 04, 2025	43.050	43.050	43.050	42.910	0.33%
Aug 01, 2025	42.910	42.910	42.910	42.910	-2.43%
Jul 31, 2025	43.980	43.980	44.200	43.980	-0.50%
Jul 30, 2025	44.200	44.200	44.350	44.200	-0.34%
Jul 29, 2025	44.350	44.350	44.350	44.260	0.20%
Jul 28, 2025	44.260	44.260	44.260	43.860	0.91%
Jul 25, 2025	43.860	43.860	43.970	43.860	-0.25%
Jul 24, 2025	43.970	43.970	43.970	43.830	0.32%
Jul 23, 2025	43.830	43.830	43.830	43.370	1.06%
Jul 22, 2025	43.370	43.370	43.650	43.370	-0.64%
Jul 21, 2025	43.650	43.650	43.730	43.650	-0.18%
Jul 18, 2025	43.730	43.730	43.730	43.730	0.53%
Jul 17, 2025	43.500	43.500	43.520	43.500	-0.05%
Jul 16, 2025	43.520	43.520	43.820	43.520	-0.68%
Jul 15, 2025	43.820	43.820	43.820	43.820	0.30%
Jul 14, 2025	43.690	43.690	43.690	43.690	-0.34%
Jul 11, 2025	43.840	43.840	44.450	43.840	-1.37%
Jul 10, 2025	44.450	44.450	44.450	44.250	0.45%
Jul 09, 2025	44.250	44.250	44.250	43.590	1.51%
Jul 08, 2025	43.590	43.590	43.590	43.420	0.39%

Highest: 44.450

Lowest: 42.910

Difference: 1.540

Average: 43.795

Change %: 2.027

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