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Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund E Accumulation Eur (0P0000UUW1)

Luxembourg

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35.110 -0.020 -0.06%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607512935

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.52M

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0P0000UUW1 Historical Data

Get free historical data for 0P0000UUW1 fund. You'll find the end of day price of the Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund E 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	35.110	35.110	35.130	35.110	-0.06%
Jul 03, 2025	35.130	35.130	35.130	35.130	0.23%
Jul 02, 2025	35.050	35.050	35.050	35.050	0.34%
Jul 01, 2025	34.930	34.930	34.930	34.930	-1.16%
Jun 30, 2025	35.340	35.340	35.340	35.170	0.48%
Jun 27, 2025	35.170	35.170	35.170	34.740	1.24%
Jun 26, 2025	34.740	34.740	34.740	34.740	-0.54%
Jun 25, 2025	34.930	34.930	34.930	34.930	-0.06%
Jun 24, 2025	34.950	34.950	34.950	34.950	1.63%
Jun 20, 2025	34.390	34.390	34.440	34.390	-0.15%
Jun 19, 2025	34.440	34.440	34.450	34.440	-0.03%
Jun 18, 2025	34.450	34.450	34.450	34.450	0.20%
Jun 17, 2025	34.380	34.380	34.380	34.380	-0.66%
Jun 16, 2025	34.610	34.610	34.610	34.610	0.12%
Jun 13, 2025	34.570	34.570	34.570	34.570	0.00%
Jun 12, 2025	34.570	34.570	35.040	34.570	-1.34%
Jun 11, 2025	35.040	35.040	35.170	35.040	-0.37%
Jun 10, 2025	35.170	35.170	35.170	35.170	0.89%
Jun 06, 2025	34.860	34.860	34.860	34.800	0.17%
Jun 05, 2025	34.800	34.800	34.800	34.760	0.12%

Highest: 35.340

Lowest: 34.380

Difference: 0.960

Average: 34.832

Change %: 1.007

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