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

Luxembourg

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38.620 +0.170 +0.44%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15M

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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 %
Apr 24, 2025	38.620	38.620	38.620	38.620	0.44%
Apr 23, 2025	38.450	38.450	38.450	37.620	2.21%
Apr 22, 2025	37.620	37.620	37.620	37.620	-0.24%
Apr 17, 2025	37.710	37.710	37.860	37.710	-0.40%
Apr 16, 2025	37.860	37.860	37.860	37.860	-0.18%
Apr 15, 2025	37.930	37.930	37.930	37.030	2.43%
Apr 14, 2025	37.030	37.030	37.030	37.030	2.60%
Apr 11, 2025	36.090	36.090	36.910	36.090	-2.22%
Apr 10, 2025	36.910	36.910	36.910	35.160	4.98%
Apr 09, 2025	35.160	35.160	35.160	35.160	-1.82%
Apr 08, 2025	35.810	35.810	35.810	35.060	2.14%
Apr 07, 2025	35.060	35.060	35.060	35.060	-3.81%
Apr 04, 2025	36.450	36.450	38.730	36.450	-5.89%
Apr 03, 2025	38.730	38.730	39.120	38.730	-1.00%
Apr 02, 2025	39.120	39.120	39.350	39.120	-0.58%
Apr 01, 2025	39.350	39.350	39.350	39.350	1.44%
Mar 31, 2025	38.790	38.790	40.170	38.790	-3.44%
Mar 28, 2025	40.170	40.170	40.240	40.170	-0.17%
Mar 27, 2025	40.240	40.240	40.520	40.240	-0.69%
Mar 26, 2025	40.520	40.520	40.780	40.520	-0.64%
Mar 25, 2025	40.780	40.780	40.780	40.780	0.92%

Highest: 40.780

Lowest: 35.060

Difference: 5.720

Average: 38.019

Change %: -4.430

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