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Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation Eur (0P0000UUJZ)

Luxembourg

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30.760 +0.040 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717747835

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.22M

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0P0000UUJZ Historical Data

Get free historical data for 0P0000UUJZ fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Focus Equity Fund E 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 %
Jun 05, 2025	30.760	30.760	30.760	30.760	0.13%
Jun 04, 2025	30.720	30.720	30.720	30.720	1.29%
Jun 03, 2025	30.330	30.330	30.340	30.330	-0.03%
Jun 02, 2025	30.340	30.340	30.340	30.340	-0.75%
May 30, 2025	30.570	30.570	30.570	30.570	-0.13%
May 28, 2025	30.610	30.610	30.610	30.610	-0.16%
May 27, 2025	30.660	30.660	30.660	30.660	0.62%
May 26, 2025	30.470	30.470	30.470	30.470	0.00%
May 23, 2025	30.470	30.470	30.470	30.290	0.59%
May 22, 2025	30.290	30.290	30.600	30.290	-1.01%
May 21, 2025	30.600	30.600	30.780	30.600	-0.58%
May 20, 2025	30.780	30.780	30.780	30.780	1.55%
May 19, 2025	30.310	30.310	30.540	30.310	-0.75%
May 16, 2025	30.540	30.540	30.540	30.370	0.56%
May 15, 2025	30.370	30.370	30.380	30.370	-0.03%
May 14, 2025	30.380	30.380	30.430	30.380	-0.16%
May 13, 2025	30.430	30.430	30.430	30.270	0.53%
May 12, 2025	30.270	30.270	30.270	30.270	3.13%
May 08, 2025	29.350	29.350	29.350	29.350	0.93%
May 07, 2025	29.080	29.080	29.080	29.070	0.03%
May 06, 2025	29.070	29.070	29.070	29.070	-0.75%

Highest: 30.780

Lowest: 29.070

Difference: 1.710

Average: 30.305

Change %: 5.019

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