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Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund R Accumulation Usd (0P0000U1Z7)

Luxembourg

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91.280 -0.370 -0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607513073

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.97M

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0P0000U1Z7 Historical Data

Get free historical data for 0P0000U1Z7 fund. You'll find the end of day price of the Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund R Accumulation Usd 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	91.280	91.280	91.650	91.280	-0.40%
Aug 28, 2025	91.650	91.650	91.650	91.650	0.25%
Aug 27, 2025	91.420	91.420	91.420	91.420	0.38%
Aug 26, 2025	91.070	91.070	91.070	91.070	-0.45%
Aug 25, 2025	91.480	91.480	91.480	91.480	1.84%
Aug 22, 2025	89.830	89.830	89.830	89.170	0.74%
Aug 21, 2025	89.170	89.170	89.700	89.170	-0.59%
Aug 20, 2025	89.700	89.700	90.220	89.700	-0.58%
Aug 19, 2025	90.220	90.220	90.220	89.930	0.32%
Aug 18, 2025	89.930	89.930	89.930	89.930	-1.37%
Aug 14, 2025	91.180	91.180	91.180	90.910	0.30%
Aug 13, 2025	90.910	90.910	90.910	90.910	2.21%
Aug 12, 2025	88.940	88.940	88.940	88.940	-0.55%
Aug 11, 2025	89.430	89.430	89.660	89.430	-0.26%
Aug 08, 2025	89.660	89.660	89.660	89.640	0.02%
Aug 07, 2025	89.640	89.640	89.640	89.390	0.28%
Aug 06, 2025	89.390	89.390	89.680	89.390	-0.32%
Aug 05, 2025	89.680	89.680	89.680	88.810	0.98%
Aug 04, 2025	88.810	88.810	88.810	87.400	1.61%
Aug 01, 2025	87.400	87.400	90.330	87.400	-3.24%

Highest: 91.650

Lowest: 87.400

Difference: 4.250

Average: 90.040

Change %: 1.052

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