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

Luxembourg

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137.480 -0.190 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512851

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.1M

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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 %
Jul 31, 2025	137.480	137.480	137.670	137.480	-0.14%
Jul 30, 2025	137.670	137.670	138.360	137.670	-0.50%
Jul 29, 2025	138.360	138.360	138.360	138.360	-0.09%
Jul 28, 2025	138.490	138.490	138.490	138.400	0.07%
Jul 25, 2025	138.400	138.400	139.510	138.400	-0.80%
Jul 24, 2025	139.510	139.510	139.510	138.460	0.76%
Jul 23, 2025	138.460	138.460	138.460	136.950	1.10%
Jul 22, 2025	136.950	136.950	136.950	136.950	-0.88%
Jul 21, 2025	138.170	138.170	138.170	138.170	0.12%
Jul 18, 2025	138.000	138.000	138.000	138.000	1.25%
Jul 17, 2025	136.290	136.290	136.290	136.290	0.35%
Jul 16, 2025	135.810	135.810	138.210	135.810	-1.74%
Jul 15, 2025	138.210	138.210	138.210	138.210	1.25%
Jul 14, 2025	136.500	136.500	136.500	136.500	-0.18%
Jul 11, 2025	136.750	136.750	136.750	136.750	-0.49%
Jul 10, 2025	137.430	137.430	137.430	137.430	0.55%
Jul 09, 2025	136.680	136.680	136.680	136.680	0.21%
Jul 08, 2025	136.400	136.400	136.400	136.400	-0.12%
Jul 07, 2025	136.570	136.570	136.570	135.850	0.53%
Jul 04, 2025	135.850	135.850	136.120	135.850	-0.20%
Jul 03, 2025	136.120	136.120	136.120	135.490	0.46%
Jul 02, 2025	135.490	135.490	135.490	135.490	-0.04%
Jul 01, 2025	135.550	135.550	135.550	135.550	-0.42%

Highest: 139.510

Lowest: 135.490

Difference: 4.020

Average: 137.180

Change %: 0.999

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