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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation Eur (0P00000AMR)

Luxembourg

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38.680 -0.820 -2.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028119013

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.95M

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0P00000AMR Historical Data

Get free historical data for 0P00000AMR fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap 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 01, 2025	38.680	38.680	38.680	38.680	-2.08%
Jul 31, 2025	39.500	39.500	39.500	39.500	-0.60%
Jul 30, 2025	39.740	39.740	39.740	39.740	-0.82%
Jul 29, 2025	40.070	40.070	40.070	40.070	0.12%
Jul 28, 2025	40.020	40.020	40.020	40.020	0.91%
Jul 25, 2025	39.660	39.660	39.660	39.660	-0.78%
Jul 24, 2025	39.970	39.970	39.970	39.970	1.65%
Jul 23, 2025	39.320	39.320	39.320	39.320	0.49%
Jul 22, 2025	39.130	39.130	39.130	39.130	-1.24%
Jul 21, 2025	39.620	39.620	39.620	39.620	0.43%
Jul 18, 2025	39.450	39.450	39.450	39.450	0.66%
Jul 17, 2025	39.190	39.190	39.190	39.190	0.05%
Jul 16, 2025	39.170	39.170	39.170	39.170	-0.31%
Jul 15, 2025	39.290	39.290	39.290	39.290	0.90%
Jul 14, 2025	38.940	38.940	38.940	38.940	-0.26%
Jul 11, 2025	39.040	39.040	39.040	39.040	-0.43%
Jul 10, 2025	39.210	39.210	39.210	39.210	0.64%
Jul 09, 2025	38.960	38.960	38.960	38.960	1.14%
Jul 08, 2025	38.520	38.520	38.520	38.520	0.36%
Jul 07, 2025	38.380	38.380	38.380	38.380	0.92%
Jul 04, 2025	38.030	38.030	38.030	38.030	-0.03%
Jul 03, 2025	38.040	38.040	38.040	38.040	0.05%
Jul 02, 2025	38.020	38.020	38.020	38.020	-0.03%

Highest: 40.070

Lowest: 38.020

Difference: 2.050

Average: 39.128

Change %: 1.709

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