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

Luxembourg

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37.550 -0.480 -1.26%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028119013

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.7M

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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 %
Sep 02, 2025	37.550	37.550	37.550	37.550	-1.26%
Sep 01, 2025	38.030	38.030	38.030	38.030	-0.58%
Aug 29, 2025	38.250	38.250	38.250	38.250	-0.44%
Aug 28, 2025	38.420	38.420	38.420	38.420	-0.70%
Aug 27, 2025	38.690	38.690	38.690	38.690	-0.13%
Aug 26, 2025	38.740	38.740	38.740	38.740	-1.22%
Aug 25, 2025	39.220	39.220	39.220	39.220	0.74%
Aug 22, 2025	38.930	38.930	38.930	38.930	0.93%
Aug 21, 2025	38.570	38.570	38.570	38.570	-0.80%
Aug 20, 2025	38.880	38.880	38.880	38.880	-0.36%
Aug 19, 2025	39.020	39.020	39.020	39.020	0.49%
Aug 18, 2025	38.830	38.830	38.830	38.830	-0.67%
Aug 14, 2025	39.090	39.090	39.090	39.090	-0.31%
Aug 13, 2025	39.210	39.210	39.210	39.210	0.46%
Aug 12, 2025	39.030	39.030	39.030	39.030	-0.20%
Aug 11, 2025	39.110	39.110	39.110	39.110	-0.43%
Aug 08, 2025	39.280	39.280	39.280	39.280	0.51%
Aug 07, 2025	39.080	39.080	39.080	39.080	0.44%
Aug 06, 2025	38.910	38.910	38.910	38.910	-0.74%
Aug 05, 2025	39.200	39.200	39.200	39.200	1.32%
Aug 04, 2025	38.690	38.690	38.690	38.690	0.03%

Highest: 39.280

Lowest: 37.550

Difference: 1.730

Average: 38.797

Change %: -2.921

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