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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc Eur (0P00000KLC)

Luxembourg

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31.980 +0.170 +0.53%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119753134

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00000KLC Historical Data

Get free historical data for 0P00000KLC fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund C Acc 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 28, 2025	31.980	31.980	31.980	31.810	0.53%
Jul 25, 2025	31.810	31.810	32.010	31.810	-0.62%
Jul 24, 2025	32.010	32.010	32.010	31.830	0.57%
Jul 23, 2025	31.830	31.830	31.830	31.830	1.08%
Jul 22, 2025	31.490	31.490	31.490	31.490	-0.35%
Jul 21, 2025	31.600	31.600	31.600	31.570	0.10%
Jul 18, 2025	31.570	31.570	31.570	31.570	0.19%
Jul 17, 2025	31.510	31.510	31.510	31.370	0.45%
Jul 16, 2025	31.370	31.370	31.520	31.370	-0.48%
Jul 15, 2025	31.520	31.520	31.520	31.520	0.25%
Jul 14, 2025	31.440	31.440	31.440	31.440	-0.35%
Jul 11, 2025	31.550	31.550	31.790	31.550	-0.75%
Jul 10, 2025	31.790	31.790	31.790	31.690	0.32%
Jul 09, 2025	31.690	31.690	31.690	31.690	0.96%
Jul 08, 2025	31.390	31.390	31.470	31.390	-0.25%
Jul 07, 2025	31.470	31.470	31.470	31.270	0.64%
Jul 04, 2025	31.270	31.270	31.350	31.270	-0.26%
Jul 03, 2025	31.350	31.350	31.420	31.350	-0.22%
Jul 02, 2025	31.420	31.420	31.420	31.340	0.26%
Jul 01, 2025	31.340	31.340	31.340	31.340	-0.35%
Jun 30, 2025	31.450	31.450	31.450	31.370	0.26%

Highest: 32.010

Lowest: 31.270

Difference: 0.740

Average: 31.564

Change %: 1.945

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