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

Luxembourg

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35.450 -1.090 -2.98%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607512935

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.33M

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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 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%
Jul 30, 2025	36.270	36.270	36.350	36.270	-0.22%
Jul 29, 2025	36.350	36.350	36.350	36.130	0.61%
Jul 28, 2025	36.130	36.130	36.130	35.890	0.67%
Jul 25, 2025	35.890	35.890	36.120	35.890	-0.64%
Jul 24, 2025	36.120	36.120	36.120	35.920	0.56%
Jul 23, 2025	35.920	35.920	35.920	35.600	0.90%
Jul 22, 2025	35.600	35.600	36.090	35.600	-1.36%
Jul 21, 2025	36.090	36.090	36.090	36.090	0.06%
Jul 18, 2025	36.070	36.070	36.070	36.070	0.78%
Jul 17, 2025	35.790	35.790	35.790	35.790	0.62%
Jul 16, 2025	35.570	35.570	35.990	35.570	-1.17%
Jul 15, 2025	35.990	35.990	35.990	35.510	1.35%
Jul 14, 2025	35.510	35.510	35.510	35.510	-0.22%
Jul 11, 2025	35.590	35.590	35.590	35.590	-0.20%
Jul 10, 2025	35.660	35.660	35.660	35.540	0.34%
Jul 09, 2025	35.540	35.540	35.540	35.540	0.40%
Jul 08, 2025	35.400	35.400	35.440	35.400	-0.11%
Jul 07, 2025	35.440	35.440	35.440	35.110	0.94%
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%

Highest: 36.540

Lowest: 35.110

Difference: 1.430

Average: 35.780

Change %: 1.141

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	35.450	-1.090	-2.98%
ACE	0.92	-0.01	-1.08%
GAXYQ	0.0001	0.0000	0.00%
AXI	0.021	0.000	0.00%
CAS FUNDO DE INVE.	4.131	+0.010	+0.16%
Manulife Balanced.	21.308	-0.076	-0.35%
000606	0.28	+0.00	+0.00%
SECVY	20.75	0.00	0.00%