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

Luxembourg

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44.290 -0.190 -0.43%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240329117

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.23M

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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 28, 2025	44.290	44.290	44.290	44.290	-0.43%
Aug 27, 2025	44.480	44.480	44.480	44.480	-0.51%
Aug 26, 2025	44.710	44.710	45.370	44.710	-1.45%
Aug 25, 2025	45.370	45.370	45.370	45.350	0.04%
Aug 22, 2025	45.350	45.350	45.350	44.990	0.80%
Aug 21, 2025	44.990	44.990	45.250	44.990	-0.57%
Aug 20, 2025	45.250	45.250	45.260	45.250	-0.02%
Aug 19, 2025	45.260	45.260	45.260	44.810	1.00%
Aug 18, 2025	44.810	44.810	44.810	44.810	0.13%
Aug 14, 2025	44.750	44.750	44.750	44.750	0.22%
Aug 13, 2025	44.650	44.650	44.650	44.650	0.95%
Aug 12, 2025	44.230	44.230	44.230	44.230	0.18%
Aug 11, 2025	44.150	44.150	44.300	44.150	-0.34%
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%

Highest: 45.370

Lowest: 42.910

Difference: 2.460

Average: 44.365

Change %: 0.068

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