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Invesco Funds - Invesco Pan European Equity Fund A Accumulation Eur (0P00000AMS)

Luxembourg

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28.470 -0.260 -0.90%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.64M

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0P00000AMS Historical Data

Get free historical data for 0P00000AMS fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Equity Fund A Accumulation Eur 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 16, 2025	28.470	28.470	28.470	28.470	-0.90%
Jul 15, 2025	28.730	28.730	28.730	28.730	0.17%
Jul 14, 2025	28.680	28.680	28.680	28.680	-0.17%
Jul 11, 2025	28.730	28.730	28.730	28.730	-1.24%
Jul 10, 2025	29.090	29.090	29.090	29.090	0.62%
Jul 09, 2025	28.910	28.910	28.910	28.910	1.40%
Jul 08, 2025	28.510	28.510	28.510	28.510	0.07%
Jul 07, 2025	28.490	28.490	28.490	28.490	0.35%
Jul 04, 2025	28.390	28.390	28.390	28.390	-0.66%
Jul 03, 2025	28.580	28.580	28.580	28.580	-0.14%
Jul 02, 2025	28.620	28.620	28.620	28.620	1.45%
Jul 01, 2025	28.210	28.210	28.210	28.210	-0.95%
Jun 30, 2025	28.480	28.480	28.480	28.480	0.11%
Jun 27, 2025	28.450	28.450	28.450	28.450	0.71%
Jun 26, 2025	28.250	28.250	28.250	28.250	-0.14%
Jun 25, 2025	28.290	28.290	28.290	28.290	-0.84%
Jun 24, 2025	28.530	28.530	28.530	28.530	0.60%
Jun 20, 2025	28.360	28.360	28.360	28.360	0.04%
Jun 19, 2025	28.350	28.350	28.350	28.350	0.18%
Jun 18, 2025	28.300	28.300	28.300	28.300	-0.67%
Jun 17, 2025	28.490	28.490	28.490	28.490	-1.28%

Highest: 29.090

Lowest: 28.210

Difference: 0.880

Average: 28.520

Change %: -1.351

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	28.470	-0.260	-0.90%
GAJI MULTIMERCADO.	6.707	+0.034	+0.52%
CRIATIVO MULTIMER.	50.221	-0.008	-0.02%
Invesco Funds - I.	23.190	-0.060	-0.26%
Jyske Portefølje .	121.370	-0.010	-0.01%
ALETTI 16.83 EUR .	91.750	0.000	0.00%
Invesco Diversifi.	18.84	-0.21	-1.10%
LO Funds - Conver.	35.360	+0.055	+0.16%