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

Luxembourg

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44.030 +0.210 +0.48%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240329117

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.74M

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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 %
May 23, 2025	44.030	44.030	44.030	43.820	0.48%
May 22, 2025	43.820	43.820	44.030	43.820	-0.48%
May 21, 2025	44.030	44.030	44.180	44.030	-0.34%
May 20, 2025	44.180	44.180	44.180	43.610	1.31%
May 19, 2025	43.610	43.610	43.810	43.610	-0.46%
May 16, 2025	43.810	43.810	43.810	43.430	0.87%
May 15, 2025	43.430	43.430	43.430	43.360	0.16%
May 14, 2025	43.360	43.360	43.360	43.360	-0.28%
May 13, 2025	43.480	43.480	43.480	43.340	0.32%
May 12, 2025	43.340	43.340	43.340	43.340	2.12%
May 08, 2025	42.440	42.440	42.440	42.440	0.83%
May 07, 2025	42.090	42.090	42.090	42.030	0.14%
May 06, 2025	42.030	42.030	42.030	42.030	-0.66%
May 05, 2025	42.310	42.310	42.310	42.310	0.81%
May 02, 2025	41.970	41.970	41.970	41.970	1.35%
Apr 30, 2025	41.410	41.410	41.410	41.360	0.12%
Apr 29, 2025	41.360	41.360	41.360	41.240	0.29%
Apr 28, 2025	41.240	41.240	41.240	41.240	0.91%
Apr 25, 2025	40.870	40.870	40.870	40.870	0.54%
Apr 24, 2025	40.650	40.650	40.650	40.650	0.37%

Highest: 44.180

Lowest: 40.650

Difference: 3.530

Average: 42.673

Change %: 8.716

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