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

Luxembourg

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26.530 +0.180 +0.68%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028118809

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.4M

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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 %
Apr 25, 2025	26.530	26.530	26.530	26.530	0.68%
Apr 24, 2025	26.350	26.350	26.350	26.350	0.19%
Apr 23, 2025	26.300	26.300	26.300	26.300	2.69%
Apr 22, 2025	25.610	25.610	25.610	25.610	-0.12%
Apr 17, 2025	25.640	25.640	25.640	25.640	-0.19%
Apr 16, 2025	25.690	25.690	25.690	25.690	-0.62%
Apr 15, 2025	25.850	25.850	25.850	25.850	1.65%
Apr 14, 2025	25.430	25.430	25.430	25.430	2.21%
Apr 11, 2025	24.880	24.880	24.880	24.880	-1.93%
Apr 10, 2025	25.370	25.370	25.370	25.370	5.97%
Apr 09, 2025	23.940	23.940	23.940	23.940	-2.52%
Apr 08, 2025	24.560	24.560	24.560	24.560	1.87%
Apr 07, 2025	24.110	24.110	24.110	24.110	-4.25%
Apr 04, 2025	25.180	25.180	25.180	25.180	-6.71%
Apr 03, 2025	26.990	26.990	26.990	26.990	-1.75%
Apr 02, 2025	27.470	27.470	27.470	27.470	-0.58%
Apr 01, 2025	27.630	27.630	27.630	27.630	1.25%
Mar 31, 2025	27.290	27.290	27.290	27.290	-2.95%
Mar 28, 2025	28.120	28.120	28.120	28.120	-0.04%

Highest: 28.120

Lowest: 23.940

Difference: 4.180

Average: 25.944

Change %: -5.688

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