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

Luxembourg

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43.250 -0.300 -0.69%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240329117

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.55M

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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 %
Jul 04, 2025	43.250	43.250	43.550	43.250	-0.69%
Jul 03, 2025	43.550	43.550	43.550	43.490	0.14%
Jul 02, 2025	43.490	43.490	43.490	43.100	0.90%
Jul 01, 2025	43.100	43.100	43.470	43.100	-0.85%
Jun 30, 2025	43.470	43.470	43.470	43.280	0.44%
Jun 27, 2025	43.280	43.280	43.280	42.980	0.70%
Jun 26, 2025	42.980	42.980	42.980	42.980	0.00%
Jun 25, 2025	42.980	42.980	42.980	42.980	-0.81%
Jun 24, 2025	43.330	43.330	43.330	43.330	1.05%
Jun 20, 2025	42.880	42.880	42.880	42.760	0.28%
Jun 19, 2025	42.760	42.760	42.770	42.760	-0.02%
Jun 18, 2025	42.770	42.770	43.090	42.770	-0.74%
Jun 17, 2025	43.090	43.090	43.500	43.090	-0.94%
Jun 16, 2025	43.500	43.500	43.500	43.190	0.72%
Jun 13, 2025	43.190	43.190	43.190	43.190	-0.67%
Jun 12, 2025	43.480	43.480	44.010	43.480	-1.20%
Jun 11, 2025	44.010	44.010	44.010	43.960	0.11%
Jun 10, 2025	43.960	43.960	43.960	43.960	0.23%
Jun 06, 2025	43.860	43.860	43.900	43.860	-0.09%

Highest: 44.010

Lowest: 42.760

Difference: 1.250

Average: 43.312

Change %: -1.481

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