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Invesco Funds Sicav - Invesco Commodity Allocation Fund C-acc Shares (0P0000OMXE)

Luxembourg

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10.870 0.000 0.00%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0505655646

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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0P0000OMXE Historical Data

Get free historical data for 0P0000OMXE fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Commodity Allocation Fund C-acc Shares 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 %
Aug 14, 2025	10.870	10.870	10.870	10.870	0.00%
Aug 13, 2025	10.870	10.870	10.870	10.850	0.18%
Aug 12, 2025	10.850	10.850	10.850	10.850	-0.18%
Aug 11, 2025	10.870	10.870	10.870	10.830	0.37%
Aug 08, 2025	10.830	10.830	10.830	10.830	0.09%
Aug 07, 2025	10.820	10.820	10.820	10.810	0.09%
Aug 06, 2025	10.810	10.810	10.840	10.810	-0.28%
Aug 05, 2025	10.840	10.840	10.840	10.820	0.18%
Aug 04, 2025	10.820	10.820	10.920	10.820	-0.92%
Aug 01, 2025	10.920	10.920	11.020	10.920	-0.91%
Jul 31, 2025	11.020	11.020	11.070	11.020	-0.45%
Jul 30, 2025	11.070	11.070	11.070	11.000	0.64%
Jul 29, 2025	11.000	11.000	11.000	10.960	0.36%
Jul 28, 2025	10.960	10.960	11.060	10.960	-0.90%
Jul 25, 2025	11.060	11.060	11.070	11.060	-0.09%
Jul 24, 2025	11.070	11.070	11.080	11.070	-0.09%
Jul 23, 2025	11.080	11.080	11.090	11.080	-0.09%
Jul 22, 2025	11.090	11.090	11.090	11.090	0.09%
Jul 21, 2025	11.080	11.080	11.080	11.080	0.54%
Jul 18, 2025	11.020	11.020	11.020	11.020	0.92%
Jul 17, 2025	10.920	10.920	10.920	10.920	0.18%

Highest: 11.090

Lowest: 10.810

Difference: 0.280

Average: 10.946

Change %: -0.275

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