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

Luxembourg

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15.510 -0.250 -1.59%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367025912

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.72M

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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 22, 2025	15.510	15.510	15.760	15.510	-1.59%
May 21, 2025	15.760	15.760	15.820	15.760	-0.38%
May 20, 2025	15.820	15.820	15.820	15.820	0.57%
May 19, 2025	15.730	15.730	15.730	15.690	0.25%
May 16, 2025	15.690	15.690	15.690	15.450	1.55%
May 15, 2025	15.450	15.450	15.590	15.450	-0.90%
May 14, 2025	15.590	15.590	15.640	15.590	-0.32%
May 13, 2025	15.640	15.640	15.770	15.640	-0.82%
May 12, 2025	15.770	15.770	15.770	15.770	0.25%
May 08, 2025	15.730	15.730	15.730	15.730	0.19%
May 07, 2025	15.700	15.700	15.700	15.640	0.38%
May 06, 2025	15.640	15.640	15.640	15.640	-0.06%
May 05, 2025	15.650	15.650	15.650	15.590	0.38%
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%

Highest: 15.820

Lowest: 15.260

Difference: 0.560

Average: 15.560

Change %: 2.647

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Recent Quotes

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Invesco Funds - I.	15.510	-0.250	-1.59%
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