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

Luxembourg

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84.400 -0.680 -0.80%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607513073

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5M

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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 %
May 30, 2025	84.400	84.400	84.400	84.400	-0.80%
May 28, 2025	85.080	85.080	85.080	85.080	0.46%
May 27, 2025	84.690	84.690	84.690	84.690	0.21%
May 26, 2025	84.510	84.510	84.510	83.550	1.15%
May 23, 2025	83.550	83.550	83.550	83.220	0.40%
May 22, 2025	83.220	83.220	84.320	83.220	-1.30%
May 21, 2025	84.320	84.320	84.670	84.320	-0.41%
May 20, 2025	84.670	84.670	84.670	84.670	0.86%
May 19, 2025	83.950	83.950	84.260	83.950	-0.37%
May 16, 2025	84.260	84.260	84.260	83.430	0.99%
May 15, 2025	83.430	83.430	84.270	83.430	-1.00%
May 14, 2025	84.270	84.270	84.270	83.010	1.52%
May 13, 2025	83.010	83.010	83.660	83.010	-0.78%
May 12, 2025	83.660	83.660	83.660	83.660	1.94%
May 08, 2025	82.070	82.070	82.070	82.070	0.54%
May 07, 2025	81.630	81.630	81.630	80.810	1.01%
May 06, 2025	80.810	80.810	80.810	80.810	-0.09%
May 05, 2025	80.880	80.880	80.880	79.660	1.53%
May 02, 2025	79.660	79.660	79.660	79.660	1.18%

Highest: 85.080

Lowest: 79.660

Difference: 5.420

Average: 83.267

Change %: 7.202

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