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

Luxembourg

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135.850 -0.270 -0.20%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607512851

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.52M

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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 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%
Jun 30, 2025	136.120	136.120	136.120	135.310	0.60%
Jun 27, 2025	135.310	135.310	135.310	133.670	1.23%
Jun 26, 2025	133.670	133.670	133.670	133.670	0.41%
Jun 25, 2025	133.130	133.130	133.130	133.130	0.01%
Jun 24, 2025	133.120	133.120	133.120	133.120	2.31%
Jun 20, 2025	130.110	130.110	130.110	129.750	0.28%
Jun 19, 2025	129.750	129.750	130.000	129.750	-0.19%
Jun 18, 2025	130.000	130.000	130.000	130.000	-0.43%
Jun 17, 2025	130.560	130.560	130.560	130.560	-0.74%
Jun 16, 2025	131.530	131.530	131.530	131.530	0.75%
Jun 13, 2025	130.550	130.550	130.550	130.550	-0.78%
Jun 12, 2025	131.580	131.580	131.580	131.540	0.03%
Jun 11, 2025	131.540	131.540	131.870	131.540	-0.25%
Jun 10, 2025	131.870	131.870	131.870	131.870	0.91%
Jun 06, 2025	130.680	130.680	130.680	130.460	0.17%
Jun 05, 2025	130.460	130.460	130.460	129.840	0.48%

Highest: 136.120

Lowest: 129.750

Difference: 6.370

Average: 132.649

Change %: 4.629

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