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

Luxembourg

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34.170 -0.310 -0.90%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607512935

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5M

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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 %
Jun 02, 2025	34.170	34.170	34.170	34.170	-0.90%
May 30, 2025	34.480	34.480	34.480	34.480	-0.81%
May 28, 2025	34.760	34.760	34.760	34.760	0.61%
May 27, 2025	34.550	34.550	34.550	34.550	0.58%
May 26, 2025	34.350	34.350	34.350	34.070	0.82%
May 23, 2025	34.070	34.070	34.100	34.070	-0.09%
May 22, 2025	34.100	34.100	34.420	34.100	-0.93%
May 21, 2025	34.420	34.420	34.840	34.420	-1.21%
May 20, 2025	34.840	34.840	34.840	34.840	1.16%
May 19, 2025	34.440	34.440	34.820	34.440	-1.09%
May 16, 2025	34.820	34.820	34.820	34.470	1.02%
May 15, 2025	34.470	34.470	34.730	34.470	-0.75%
May 14, 2025	34.730	34.730	34.730	34.590	0.40%
May 13, 2025	34.590	34.590	34.940	34.590	-1.00%
May 12, 2025	34.940	34.940	34.940	34.940	3.86%
May 08, 2025	33.640	33.640	33.640	33.640	1.20%
May 07, 2025	33.240	33.240	33.240	33.020	0.67%
May 06, 2025	33.020	33.020	33.020	33.020	0.09%
May 05, 2025	32.990	32.990	32.990	32.990	1.41%

Highest: 34.940

Lowest: 32.990

Difference: 1.950

Average: 34.243

Change %: 5.041

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	34.170	-0.310	-0.90%
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Kfw Tf 1,5% Ap20 .	100.82	+0.00	+0.00%