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

Luxembourg

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36.210 -0.130 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607512935

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.97M

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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 %
Aug 29, 2025	36.210	36.210	36.340	36.210	-0.36%
Aug 28, 2025	36.340	36.340	36.340	36.340	-0.55%
Aug 27, 2025	36.540	36.540	36.540	36.540	0.94%
Aug 26, 2025	36.200	36.200	36.200	36.200	-0.06%
Aug 25, 2025	36.220	36.220	36.220	36.220	1.03%
Aug 22, 2025	35.850	35.850	35.850	35.420	1.21%
Aug 21, 2025	35.420	35.420	35.640	35.420	-0.62%
Aug 20, 2025	35.640	35.640	35.730	35.640	-0.25%
Aug 19, 2025	35.730	35.730	35.730	35.630	0.28%
Aug 18, 2025	35.630	35.630	35.630	35.630	-1.27%
Aug 14, 2025	36.090	36.090	36.090	35.910	0.50%
Aug 13, 2025	35.910	35.910	35.910	35.910	1.30%
Aug 12, 2025	35.450	35.450	35.450	35.450	-0.25%
Aug 11, 2025	35.540	35.540	35.660	35.540	-0.34%
Aug 08, 2025	35.660	35.660	35.660	35.550	0.31%
Aug 07, 2025	35.550	35.550	35.650	35.550	-0.28%
Aug 06, 2025	35.650	35.650	35.950	35.650	-0.83%
Aug 05, 2025	35.950	35.950	35.950	35.510	1.24%
Aug 04, 2025	35.510	35.510	35.510	35.450	0.17%
Aug 01, 2025	35.450	35.450	36.540	35.450	-2.98%
Jul 31, 2025	36.540	36.540	36.540	36.270	0.74%

Highest: 36.540

Lowest: 35.420

Difference: 1.120

Average: 35.861

Change %: -0.165

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	36.210	-0.130	-0.36%
Credit Suisse CH .	2,840.410	-17.610	-0.62%
Swiss Life Funds .	172.210	+0.140	+0.08%
PIMCO Funds: Glob.	12.460	0.000	0.00%
F-100 EPSV	6.189	-0.000	-0.00%
Unifond Bolsa Gar.	89.000	+0.010	+0.01%
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