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Invesco Global Dynamik Fonds (0P00000OSI)

Xetra

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254.490 +0.600 +0.24%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008470469

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.21M

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0P00000OSI Historical Data

Get free historical data for 0P00000OSI fund. You'll find the end of day price of the Invesco Global Dynamik Fonds 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	254.490	254.490	254.490	254.490	0.24%
Aug 26, 2025	253.890	253.890	253.890	253.890	-0.27%
Aug 25, 2025	254.580	254.580	254.580	254.580	-0.70%
Aug 22, 2025	256.380	256.380	256.380	256.380	0.50%
Aug 21, 2025	255.100	255.100	255.100	255.100	-0.10%
Aug 20, 2025	255.360	255.360	255.360	255.360	0.38%
Aug 19, 2025	254.400	254.400	254.400	254.400	0.12%
Aug 18, 2025	254.090	254.090	254.090	254.090	0.07%
Aug 15, 2025	253.920	253.920	253.920	253.920	-0.04%
Aug 14, 2025	254.020	254.020	254.020	254.020	-0.14%
Aug 13, 2025	254.380	254.380	254.380	254.380	0.56%
Aug 12, 2025	252.960	252.960	252.960	252.960	0.50%
Aug 11, 2025	251.690	251.690	251.690	251.690	-0.06%
Aug 08, 2025	251.850	251.850	251.850	251.850	0.31%
Aug 07, 2025	251.070	251.070	251.070	251.070	-0.13%
Aug 06, 2025	251.390	251.390	251.390	251.390	0.21%
Aug 05, 2025	250.870	250.870	250.870	250.870	0.00%
Aug 04, 2025	250.860	250.860	250.860	250.860	0.90%
Aug 01, 2025	248.630	248.630	248.630	248.630	-0.65%
Jul 31, 2025	250.260	250.260	250.260	250.260	-0.31%
Jul 30, 2025	251.030	251.030	251.030	251.030	-0.33%
Jul 29, 2025	251.850	251.850	251.850	251.850	0.17%

Highest: 256.380

Lowest: 248.630

Difference: 7.750

Average: 252.867

Change %: 1.221

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