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Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution Eur (0P0000UUK2)

Luxembourg

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27.950 +0.010 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717747678

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.29M

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0P0000UUK2 Historical Data

Get free historical data for 0P0000UUK2 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution 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 %
Jul 17, 2025	27.950	27.950	27.950	27.950	0.04%
Jul 16, 2025	27.940	27.940	28.230	27.940	-1.03%
Jul 15, 2025	28.230	28.230	28.230	28.110	0.43%
Jul 14, 2025	28.110	28.110	28.110	28.110	-0.28%
Jul 11, 2025	28.190	28.190	28.190	28.190	-1.12%
Jul 10, 2025	28.510	28.510	28.510	28.330	0.64%
Jul 09, 2025	28.330	28.330	28.330	28.330	1.40%
Jul 08, 2025	27.940	27.940	27.940	27.920	0.07%
Jul 07, 2025	27.920	27.920	27.920	27.850	0.25%
Jul 04, 2025	27.850	27.850	28.050	27.850	-0.71%
Jul 03, 2025	28.050	28.050	28.050	28.050	-0.11%
Jul 02, 2025	28.080	28.080	28.080	28.080	1.41%
Jul 01, 2025	27.690	27.690	27.690	27.690	-1.14%
Jun 30, 2025	28.010	28.010	28.020	28.010	-0.04%
Jun 27, 2025	28.020	28.020	28.020	27.840	0.65%
Jun 26, 2025	27.840	27.840	27.840	27.840	-0.04%
Jun 25, 2025	27.850	27.850	27.850	27.850	-0.43%
Jun 24, 2025	27.970	27.970	27.970	27.970	0.79%
Jun 20, 2025	27.750	27.750	27.750	27.730	0.07%
Jun 19, 2025	27.730	27.730	27.730	27.710	0.07%
Jun 18, 2025	27.710	27.710	27.710	27.710	-0.79%

Highest: 28.510

Lowest: 27.690

Difference: 0.820

Average: 27.984

Change %: 0.072

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