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Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation Eur (0P0000TLW4)

Luxembourg

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27.120 -0.160 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0642795305

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.27M

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0P0000TLW4 Historical Data

Get free historical data for 0P0000TLW4 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation 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 %
Aug 29, 2025	27.120	27.120	27.280	27.120	-0.59%
Aug 28, 2025	27.280	27.280	27.280	27.280	-0.55%
Aug 27, 2025	27.430	27.430	27.430	27.430	-0.25%
Aug 26, 2025	27.500	27.500	27.500	27.500	-1.15%
Aug 25, 2025	27.820	27.820	27.820	27.820	-0.07%
Aug 22, 2025	27.840	27.840	27.840	27.540	1.09%
Aug 21, 2025	27.540	27.540	27.630	27.540	-0.33%
Aug 20, 2025	27.630	27.630	27.630	27.630	0.00%
Aug 19, 2025	27.630	27.630	27.630	27.390	0.88%
Aug 18, 2025	27.390	27.390	27.390	27.390	-0.33%
Aug 14, 2025	27.480	27.480	27.480	27.310	0.62%
Aug 13, 2025	27.310	27.310	27.310	27.080	0.85%
Aug 12, 2025	27.080	27.080	27.080	27.080	0.15%
Aug 11, 2025	27.040	27.040	27.110	27.040	-0.26%
Aug 08, 2025	27.110	27.110	27.110	26.900	0.78%
Aug 07, 2025	26.900	26.900	26.900	26.680	0.82%
Aug 06, 2025	26.680	26.680	26.740	26.680	-0.22%
Aug 05, 2025	26.740	26.740	26.740	26.550	0.72%
Aug 04, 2025	26.550	26.550	26.630	26.550	-0.30%
Aug 01, 2025	26.630	26.630	27.360	26.630	-2.67%
Jul 31, 2025	27.360	27.360	27.380	27.360	-0.07%

Highest: 27.840

Lowest: 26.550

Difference: 1.290

Average: 27.241

Change %: -0.950

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