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Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation Eur (0P00001UUM)

Luxembourg

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29.090 -0.140 -0.48%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130710477

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.53M

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0P00001UUM Historical Data

Get free historical data for 0P00001UUM fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund B 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 02, 2025	29.090	29.090	29.230	29.090	-0.48%
May 30, 2025	29.230	29.230	29.230	29.230	-0.10%
May 28, 2025	29.260	29.260	29.260	29.260	0.48%
May 27, 2025	29.120	29.120	29.120	29.120	0.52%
May 26, 2025	28.970	28.970	28.970	28.850	0.42%
May 23, 2025	28.850	28.850	28.850	28.610	0.84%
May 22, 2025	28.610	28.610	28.610	28.610	-0.69%
May 21, 2025	28.810	28.810	29.010	28.810	-0.69%
May 20, 2025	29.010	29.010	29.010	28.570	1.54%
May 19, 2025	28.570	28.570	28.730	28.570	-0.56%
May 16, 2025	28.730	28.730	28.730	28.570	0.56%
May 15, 2025	28.570	28.570	28.640	28.570	-0.24%
May 14, 2025	28.640	28.640	28.640	28.640	1.13%
May 13, 2025	28.320	28.320	28.320	28.270	0.18%
May 12, 2025	28.270	28.270	28.270	28.270	2.06%
May 08, 2025	27.700	27.700	27.700	27.700	1.06%
May 07, 2025	27.410	27.410	27.410	27.410	0.48%
May 06, 2025	27.280	27.280	27.280	27.280	-0.51%
May 05, 2025	27.420	27.420	27.420	27.420	0.99%

Highest: 29.260

Lowest: 27.280

Difference: 1.980

Average: 28.519

Change %: 7.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	29.090	-0.140	-0.48%