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Invesco Funds - Invesco Pan European Focus Equity Fund S Accumulation Eur (0P000196SE)

Luxembourg

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Invesco Funds Invesco Pan European Focus Equity historical data, for real-time data please try another search

16.150 +0.200 +1.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504056455

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.33M

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0P000196SE Historical Data

Get free historical data for 0P000196SE fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Focus Equity Fund S 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, 2023	16.150	16.150	16.150	16.150	1.25%
Aug 28, 2023	15.950	15.950	15.950	15.950	0.19%
Aug 25, 2023	15.920	15.920	15.920	15.920	-0.06%
Aug 24, 2023	15.930	15.930	15.930	15.930	0.00%
Aug 23, 2023	15.930	15.930	15.930	15.930	-0.06%
Aug 22, 2023	15.940	15.940	15.940	15.940	0.44%
Aug 21, 2023	15.870	15.870	15.870	15.870	1.02%
Aug 18, 2023	15.710	15.710	15.710	15.710	-1.19%
Aug 17, 2023	15.900	15.900	15.900	15.900	-0.06%
Aug 16, 2023	15.910	15.910	15.910	15.910	-1.00%
Aug 14, 2023	16.070	16.070	16.070	16.070	-0.19%
Aug 11, 2023	16.100	16.100	16.100	16.100	-0.37%
Aug 10, 2023	16.160	16.160	16.160	16.160	-0.06%
Aug 09, 2023	16.170	16.170	16.170	16.170	1.63%
Aug 08, 2023	15.910	15.910	15.910	15.910	-0.81%
Aug 07, 2023	16.040	16.040	16.040	16.040	-0.19%
Aug 04, 2023	16.070	16.070	16.070	16.070	0.06%
Aug 03, 2023	16.060	16.060	16.060	16.060	-1.23%
Aug 02, 2023	16.260	16.260	16.260	16.260	-1.33%
Aug 01, 2023	16.480	16.480	16.480	16.480	-0.54%

Highest: 16.480

Lowest: 15.710

Difference: 0.770

Average: 16.026

Change %: -2.535

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