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

Luxembourg

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28.550 -0.270 -0.94%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Sep 02, 2025	28.550	28.550	28.550	28.550	-0.94%
Sep 01, 2025	28.820	28.820	28.820	28.820	0.10%
Aug 29, 2025	28.790	28.790	28.790	28.790	-0.45%
Aug 28, 2025	28.920	28.920	28.920	28.920	-0.38%
Aug 27, 2025	29.030	29.030	29.030	29.030	-0.31%
Aug 26, 2025	29.120	29.120	29.120	29.120	-1.22%
Aug 25, 2025	29.480	29.480	29.480	29.480	-0.07%
Aug 22, 2025	29.500	29.500	29.500	29.500	0.99%
Aug 21, 2025	29.210	29.210	29.210	29.210	-0.41%
Aug 20, 2025	29.330	29.330	29.330	29.330	0.07%
Aug 19, 2025	29.310	29.310	29.310	29.310	0.90%
Aug 18, 2025	29.050	29.050	29.050	29.050	0.24%
Aug 14, 2025	28.980	28.980	28.980	28.980	0.52%
Aug 13, 2025	28.830	28.830	28.830	28.830	0.84%
Aug 12, 2025	28.590	28.590	28.590	28.590	0.25%
Aug 11, 2025	28.520	28.520	28.520	28.520	-0.45%
Aug 08, 2025	28.650	28.650	28.650	28.650	0.67%
Aug 07, 2025	28.460	28.460	28.460	28.460	0.78%
Aug 06, 2025	28.240	28.240	28.240	28.240	-0.11%
Aug 05, 2025	28.270	28.270	28.270	28.270	0.86%
Aug 04, 2025	28.030	28.030	28.030	28.030	0.00%

Highest: 29.500

Lowest: 28.030

Difference: 1.470

Average: 28.842

Change %: 1.855

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