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Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur (0P00000RVG)

Luxembourg

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43.800 +0.330 +0.76%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.45M

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0P00000RVG Historical Data

Get free historical data for 0P00000RVG fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund C 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 05, 2025	43.800	43.800	43.800	43.800	0.76%
Jun 04, 2025	43.470	43.470	43.470	43.470	0.58%
Jun 03, 2025	43.220	43.220	43.220	43.150	0.16%
Jun 02, 2025	43.150	43.150	43.350	43.150	-0.46%
May 30, 2025	43.350	43.350	43.350	43.350	-0.09%
May 28, 2025	43.390	43.390	43.390	43.390	0.46%
May 27, 2025	43.190	43.190	43.190	42.960	0.54%
May 26, 2025	42.960	42.960	42.960	42.780	0.42%
May 23, 2025	42.780	42.780	42.780	42.420	0.85%
May 22, 2025	42.420	42.420	42.420	42.420	-0.70%
May 21, 2025	42.720	42.720	43.000	42.720	-0.65%
May 20, 2025	43.000	43.000	43.000	42.350	1.53%
May 19, 2025	42.350	42.350	42.580	42.350	-0.54%
May 16, 2025	42.580	42.580	42.580	42.340	0.57%
May 15, 2025	42.340	42.340	42.440	42.340	-0.24%
May 14, 2025	42.440	42.440	42.440	42.440	1.12%
May 13, 2025	41.970	41.970	41.970	41.900	0.17%
May 12, 2025	41.900	41.900	41.900	41.900	2.10%
May 08, 2025	41.040	41.040	41.040	41.040	1.03%
May 07, 2025	40.620	40.620	40.620	40.620	0.49%
May 06, 2025	40.420	40.420	40.420	40.420	-0.49%

Highest: 43.800

Lowest: 40.420

Difference: 3.380

Average: 42.529

Change %: 7.829

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