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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z Acc Eur (0P0000ZBMU)

Luxembourg

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19.900 +0.020 +0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000ZBMU Historical Data

Get free historical data for 0P0000ZBMU fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund Z 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 %
Jun 03, 2025	19.900	19.900	19.900	19.900	0.10%
Jun 02, 2025	19.880	19.880	19.980	19.880	-0.50%
May 30, 2025	19.980	19.980	19.980	19.980	0.05%
May 28, 2025	19.970	19.970	19.970	19.970	-0.60%
May 27, 2025	20.090	20.090	20.090	20.090	0.35%
May 26, 2025	20.020	20.020	20.020	19.960	0.30%
May 23, 2025	19.960	19.960	19.960	19.930	0.15%
May 22, 2025	19.930	19.930	20.000	19.930	-0.35%
May 21, 2025	20.000	20.000	20.000	19.990	0.05%
May 20, 2025	19.990	19.990	19.990	19.990	1.37%
May 19, 2025	19.720	19.720	19.770	19.720	-0.25%
May 16, 2025	19.770	19.770	19.770	19.530	1.23%
May 15, 2025	19.530	19.530	19.530	19.520	0.05%
May 14, 2025	19.520	19.520	19.520	19.480	0.21%
May 13, 2025	19.480	19.480	19.480	19.380	0.52%
May 12, 2025	19.380	19.380	19.380	19.380	0.10%
May 08, 2025	19.360	19.360	19.360	19.360	0.36%
May 07, 2025	19.290	19.290	19.360	19.290	-0.36%
May 06, 2025	19.360	19.360	19.360	19.360	0.10%
May 05, 2025	19.340	19.340	19.340	19.200	0.73%

Highest: 20.090

Lowest: 19.200

Difference: 0.890

Average: 19.723

Change %: 3.646

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