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

Luxembourg

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27.940 -0.020 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717747678

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.44M

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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 %
Jun 03, 2025	27.940	27.940	27.960	27.940	-0.07%
Jun 02, 2025	27.960	27.960	27.960	27.960	-0.71%
May 30, 2025	28.160	28.160	28.160	28.160	-0.14%
May 28, 2025	28.200	28.200	28.200	28.200	-0.18%
May 27, 2025	28.250	28.250	28.250	28.250	0.64%
May 26, 2025	28.070	28.070	28.070	28.070	0.00%
May 23, 2025	28.070	28.070	28.070	27.910	0.57%
May 22, 2025	27.910	27.910	28.180	27.910	-0.96%
May 21, 2025	28.180	28.180	28.350	28.180	-0.60%
May 20, 2025	28.350	28.350	28.350	28.350	1.54%
May 19, 2025	27.920	27.920	28.130	27.920	-0.75%
May 16, 2025	28.130	28.130	28.130	27.970	0.57%
May 15, 2025	27.970	27.970	27.980	27.970	-0.04%
May 14, 2025	27.980	27.980	28.030	27.980	-0.18%
May 13, 2025	28.030	28.030	28.030	27.880	0.54%
May 12, 2025	27.880	27.880	27.880	27.880	3.14%
May 08, 2025	27.030	27.030	27.030	27.030	0.93%
May 07, 2025	26.780	26.780	26.780	26.770	0.04%
May 06, 2025	26.770	26.770	26.770	26.770	-0.78%
May 05, 2025	26.980	26.980	26.980	26.980	0.97%

Highest: 28.350

Lowest: 26.770

Difference: 1.580

Average: 27.828

Change %: 4.566

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