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Invesco Funds - Invesco Developed Small And Mid-cap Fund C Accumulation Usd (0P0000U1Z6)

Luxembourg

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127.990 -0.150 -0.12%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512851

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.33M

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0P0000U1Z6 Historical Data

Get free historical data for 0P0000U1Z6 fund. You'll find the end of day price of the Invesco Funds - Invesco Developed Small And Mid-cap 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 %
Jun 02, 2025	127.990	127.990	128.140	127.990	-0.12%
May 30, 2025	128.140	128.140	128.140	128.140	-0.79%
May 28, 2025	129.160	129.160	129.160	129.160	0.47%
May 27, 2025	128.560	128.560	128.560	128.560	0.22%
May 26, 2025	128.280	128.280	128.280	126.820	1.15%
May 23, 2025	126.820	126.820	126.820	126.310	0.40%
May 22, 2025	126.310	126.310	127.980	126.310	-1.30%
May 21, 2025	127.980	127.980	128.500	127.980	-0.40%
May 20, 2025	128.500	128.500	128.500	127.390	0.87%
May 19, 2025	127.390	127.390	127.860	127.390	-0.37%
May 16, 2025	127.860	127.860	127.860	126.590	1.00%
May 15, 2025	126.590	126.590	127.870	126.590	-1.00%
May 14, 2025	127.870	127.870	127.870	125.950	1.52%
May 13, 2025	125.950	125.950	126.920	125.950	-0.76%
May 12, 2025	126.920	126.920	126.920	126.920	1.95%
May 08, 2025	124.490	124.490	124.490	124.490	0.54%
May 07, 2025	123.820	123.820	123.820	122.580	1.01%
May 06, 2025	122.580	122.580	122.580	122.580	-0.07%
May 05, 2025	122.670	122.670	122.670	120.810	1.54%

Highest: 129.160

Lowest: 120.810

Difference: 8.350

Average: 126.731

Change %: 5.943

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	127.990	-0.150	-0.12%
GF 30 days Financ.	1.000	0.000	0.00%
Welzia Banks FI	5.61	+0.04	+0.67%
BNP Paribas Arbit.	25.490	-0.040	-0.16%
BL-Global 30 BR E.	133.920	+0.040	+0.03%
Fidelity U.S. Mon.	7.555	-0.042	-0.56%
JOHCM Global Oppo.	2.723	-0.015	-0.55%
MAM Mid-Term Liab.	0.022	0.000	0.00%