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

Luxembourg

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44.220 -0.200 -0.45%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.22M

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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 %
Aug 29, 2025	44.220	44.220	44.220	44.220	-0.45%
Aug 28, 2025	44.420	44.420	44.420	44.420	-0.67%
Aug 27, 2025	44.720	44.720	44.720	44.720	-0.16%
Aug 26, 2025	44.790	44.790	45.330	44.790	-1.19%
Aug 25, 2025	45.330	45.330	45.330	45.000	0.73%
Aug 22, 2025	45.000	45.000	45.000	45.000	0.92%
Aug 21, 2025	44.590	44.590	44.940	44.590	-0.78%
Aug 20, 2025	44.940	44.940	45.110	44.940	-0.38%
Aug 19, 2025	45.110	45.110	45.110	44.890	0.49%
Aug 18, 2025	44.890	44.890	44.890	44.890	-0.64%
Aug 14, 2025	45.180	45.180	45.180	45.180	-0.31%
Aug 13, 2025	45.320	45.320	45.320	45.320	0.47%
Aug 12, 2025	45.110	45.110	45.200	45.110	-0.20%
Aug 11, 2025	45.200	45.200	45.400	45.200	-0.44%
Aug 08, 2025	45.400	45.400	45.400	45.400	0.51%
Aug 07, 2025	45.170	45.170	45.170	44.970	0.44%
Aug 06, 2025	44.970	44.970	45.300	44.970	-0.73%
Aug 05, 2025	45.300	45.300	45.300	44.710	1.32%
Aug 04, 2025	44.710	44.710	44.710	44.710	0.02%
Aug 01, 2025	44.700	44.700	44.700	44.700	-2.08%
Jul 31, 2025	45.650	45.650	45.930	45.650	-0.61%

Highest: 45.930

Lowest: 44.220

Difference: 1.710

Average: 44.987

Change %: -3.723

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