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Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation Usd (0P000099XZ)

Luxembourg

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15.590 +0.190 +1.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367025912

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.66M

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0P000099XZ Historical Data

Get free historical data for 0P000099XZ fund. You'll find the end of day price of the Invesco Funds - Invesco Global Income Real Estate Securities Fund C 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 02, 2025	15.590	15.590	15.590	15.590	1.23%
Apr 30, 2025	15.400	15.400	15.400	15.390	0.06%
Apr 29, 2025	15.390	15.390	15.390	15.390	0.79%
Apr 28, 2025	15.270	15.270	15.270	15.270	0.00%
Apr 25, 2025	15.270	15.270	15.270	15.270	0.07%
Apr 24, 2025	15.260	15.260	15.340	15.260	-0.52%
Apr 23, 2025	15.340	15.340	15.340	15.340	1.52%
Apr 22, 2025	15.110	15.110	15.110	15.110	0.53%
Apr 17, 2025	15.030	15.030	15.030	15.030	0.40%
Apr 16, 2025	14.970	14.970	14.970	14.920	0.34%
Apr 15, 2025	14.920	14.920	14.920	14.920	0.95%
Apr 14, 2025	14.780	14.780	14.780	14.590	1.30%
Apr 11, 2025	14.590	14.590	14.600	14.590	-0.07%
Apr 10, 2025	14.600	14.600	14.600	14.030	4.06%
Apr 09, 2025	14.030	14.030	14.030	14.030	-1.82%
Apr 08, 2025	14.290	14.290	14.400	14.290	-0.76%
Apr 07, 2025	14.400	14.400	14.950	14.400	-3.68%
Apr 04, 2025	14.950	14.950	15.340	14.950	-2.54%
Apr 03, 2025	15.340	15.340	15.340	15.330	0.07%
Apr 02, 2025	15.330	15.330	15.350	15.330	-0.13%

Highest: 15.590

Lowest: 14.030

Difference: 1.560

Average: 14.993

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	15.590	+0.190	+1.23%
	Vanguard Capital .	77.48	-0.58	-0.74%