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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Ad Eur (0P0000NR6C)

Luxembourg

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23.020 -0.100 -0.43%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482499141

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.66M

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0P0000NR6C Historical Data

Get free historical data for 0P0000NR6C fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Ad 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 31, 2025	23.020	23.020	23.120	23.020	-0.43%
Jul 30, 2025	23.120	23.120	23.120	23.120	0.00%
Jul 29, 2025	23.120	23.120	23.130	23.120	-0.04%
Jul 28, 2025	23.130	23.130	23.130	23.010	0.52%
Jul 25, 2025	23.010	23.010	23.150	23.010	-0.60%
Jul 24, 2025	23.150	23.150	23.150	23.020	0.56%
Jul 23, 2025	23.020	23.020	23.020	22.770	1.10%
Jul 22, 2025	22.770	22.770	22.770	22.770	-0.35%
Jul 21, 2025	22.850	22.850	22.850	22.850	0.09%
Jul 18, 2025	22.830	22.830	22.830	22.830	0.18%
Jul 17, 2025	22.790	22.790	22.790	22.790	0.44%
Jul 16, 2025	22.690	22.690	22.690	22.690	-0.44%
Jul 15, 2025	22.790	22.790	22.790	22.790	0.22%
Jul 14, 2025	22.740	22.740	22.740	22.740	-0.35%
Jul 11, 2025	22.820	22.820	22.820	22.820	-0.78%
Jul 10, 2025	23.000	23.000	23.000	23.000	0.35%
Jul 09, 2025	22.920	22.920	22.920	22.920	0.92%
Jul 08, 2025	22.710	22.710	22.710	22.710	-0.22%
Jul 07, 2025	22.760	22.760	22.760	22.620	0.62%
Jul 04, 2025	22.620	22.620	22.680	22.620	-0.26%
Jul 03, 2025	22.680	22.680	22.730	22.680	-0.22%
Jul 02, 2025	22.730	22.730	22.730	22.730	0.26%
Jul 01, 2025	22.670	22.670	22.670	22.670	-0.35%

Highest: 23.150

Lowest: 22.620

Difference: 0.530

Average: 22.867

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.020	-0.100	-0.43%