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

Luxembourg

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29.770 -0.130 -0.43%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 10, 2025	29.770	29.770	29.770	29.770	-0.43%
Oct 09, 2025	29.900	29.900	29.900	29.900	0.40%
Oct 08, 2025	29.780	29.780	29.780	29.780	-0.03%
Oct 07, 2025	29.790	29.790	29.790	29.790	0.13%
Oct 06, 2025	29.750	29.750	29.750	29.750	-0.44%
Oct 03, 2025	29.880	29.880	29.880	29.880	0.10%
Oct 02, 2025	29.850	29.850	29.850	29.850	1.26%
Oct 01, 2025	29.480	29.480	29.480	29.480	1.34%
Sep 30, 2025	29.090	29.090	29.090	29.090	-0.24%
Sep 29, 2025	29.160	29.160	29.160	29.160	0.62%
Sep 26, 2025	28.980	28.980	28.980	28.980	-0.03%
Sep 25, 2025	28.990	28.990	28.990	28.990	-0.17%
Sep 24, 2025	29.040	29.040	29.040	29.040	-0.17%
Sep 23, 2025	29.090	29.090	29.090	29.090	0.87%
Sep 22, 2025	28.840	28.840	28.840	28.840	-0.45%
Sep 19, 2025	28.970	28.970	28.970	28.970	0.03%
Sep 18, 2025	28.960	28.960	28.960	28.960	0.66%
Sep 17, 2025	28.770	28.770	28.770	28.770	-0.83%
Sep 16, 2025	29.010	29.010	29.010	29.010	-0.62%
Sep 15, 2025	29.190	29.190	29.190	29.190	0.90%

Highest: 29.900

Lowest: 28.770

Difference: 1.130

Average: 29.315

Change %: 2.904

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