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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (usd Hedged) Acc Usd (0P00013N1Y)

Luxembourg

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21.230 +0.090 +0.43%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075211356

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.17M

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0P00013N1Y Historical Data

Get free historical data for 0P00013N1Y fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A (usd Hedged) Acc Usd 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	21.230	21.230	21.230	21.230	0.43%
Apr 24, 2025	21.140	21.140	21.140	21.140	0.19%
Apr 23, 2025	21.100	21.100	21.100	20.710	1.88%
Apr 22, 2025	20.710	20.710	20.710	20.710	0.44%
Apr 17, 2025	20.620	20.620	20.630	20.620	-0.05%
Apr 16, 2025	20.630	20.630	20.630	20.630	0.19%
Apr 15, 2025	20.590	20.590	20.590	20.590	1.63%
Apr 14, 2025	20.260	20.260	20.260	20.260	2.07%
Apr 11, 2025	19.850	19.850	20.100	19.850	-1.24%
Apr 10, 2025	20.100	20.100	20.100	19.160	4.91%
Apr 09, 2025	19.160	19.160	19.160	19.160	-1.89%
Apr 08, 2025	19.530	19.530	19.530	19.340	0.98%
Apr 07, 2025	19.340	19.340	19.340	19.340	-4.49%
Apr 04, 2025	20.250	20.250	21.110	20.250	-4.07%
Apr 03, 2025	21.110	21.110	21.390	21.110	-1.31%
Apr 02, 2025	21.390	21.390	21.540	21.390	-0.70%
Apr 01, 2025	21.540	21.540	21.540	21.540	1.13%
Mar 31, 2025	21.300	21.300	21.740	21.300	-2.02%
Mar 28, 2025	21.740	21.740	21.740	21.650	0.42%
Mar 27, 2025	21.650	21.650	21.730	21.650	-0.37%

Highest: 21.740

Lowest: 19.160

Difference: 2.580

Average: 20.662

Change %: -2.301

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