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

Luxembourg

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29.530 -0.170 -0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130710477

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.22M

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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 %
Sep 01, 2025	29.530	29.530	29.530	29.530	-0.57%
Aug 29, 2025	29.700	29.700	29.700	29.700	-0.47%
Aug 28, 2025	29.840	29.840	29.840	29.840	-0.67%
Aug 27, 2025	30.040	30.040	30.040	30.040	-0.17%
Aug 26, 2025	30.090	30.090	30.460	30.090	-1.21%
Aug 25, 2025	30.460	30.460	30.460	30.240	0.73%
Aug 22, 2025	30.240	30.240	30.240	30.240	0.93%
Aug 21, 2025	29.960	29.960	30.200	29.960	-0.79%
Aug 20, 2025	30.200	30.200	30.310	30.200	-0.36%
Aug 19, 2025	30.310	30.310	30.310	30.160	0.50%
Aug 18, 2025	30.160	30.160	30.160	30.160	-0.69%
Aug 14, 2025	30.370	30.370	30.370	30.370	-0.30%
Aug 13, 2025	30.460	30.460	30.460	30.460	0.46%
Aug 12, 2025	30.320	30.320	30.320	30.320	-0.23%
Aug 11, 2025	30.390	30.390	30.520	30.390	-0.43%
Aug 08, 2025	30.520	30.520	30.520	30.520	0.49%
Aug 07, 2025	30.370	30.370	30.370	30.230	0.46%
Aug 06, 2025	30.230	30.230	30.460	30.230	-0.76%
Aug 05, 2025	30.460	30.460	30.460	30.060	1.33%
Aug 04, 2025	30.060	30.060	30.060	30.060	0.00%
Aug 01, 2025	30.060	30.060	30.700	30.060	-2.08%

Highest: 30.700

Lowest: 29.530

Difference: 1.170

Average: 30.180

Change %: -3.811

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