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

Luxembourg

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22.090 -0.380 -1.69%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075211356

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.37M

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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 Systematic 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 %
Aug 01, 2025	22.090	22.090	22.470	22.090	-1.69%
Jul 31, 2025	22.470	22.470	22.560	22.470	-0.40%
Jul 30, 2025	22.560	22.560	22.560	22.560	0.00%
Jul 29, 2025	22.560	22.560	22.570	22.560	-0.04%
Jul 28, 2025	22.570	22.570	22.570	22.440	0.58%
Jul 25, 2025	22.440	22.440	22.580	22.440	-0.62%
Jul 24, 2025	22.580	22.580	22.580	22.450	0.58%
Jul 23, 2025	22.450	22.450	22.450	22.210	1.08%
Jul 22, 2025	22.210	22.210	22.280	22.210	-0.31%
Jul 21, 2025	22.280	22.280	22.280	22.260	0.09%
Jul 18, 2025	22.260	22.260	22.260	22.260	0.18%
Jul 17, 2025	22.220	22.220	22.220	22.120	0.45%
Jul 16, 2025	22.120	22.120	22.220	22.120	-0.45%
Jul 15, 2025	22.220	22.220	22.220	22.220	0.27%
Jul 14, 2025	22.160	22.160	22.160	22.160	-0.36%
Jul 11, 2025	22.240	22.240	22.410	22.240	-0.76%
Jul 10, 2025	22.410	22.410	22.410	22.340	0.31%
Jul 09, 2025	22.340	22.340	22.340	22.120	0.99%
Jul 08, 2025	22.120	22.120	22.180	22.120	-0.27%
Jul 07, 2025	22.180	22.180	22.180	22.030	0.68%
Jul 04, 2025	22.030	22.030	22.090	22.030	-0.27%
Jul 03, 2025	22.090	22.090	22.140	22.090	-0.23%

Highest: 22.580

Lowest: 22.030

Difference: 0.550

Average: 22.300

Change %: -0.226

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