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Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation Eur (0P00000SGG)

Luxembourg

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31.280 +0.160 +0.51%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115141466

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.1M

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0P00000SGG Historical Data

Get free historical data for 0P00000SGG fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund E 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 05, 2025	31.280	31.280	31.280	31.280	0.51%
Sep 04, 2025	31.120	31.120	31.120	31.120	0.29%
Sep 03, 2025	31.030	31.030	31.030	31.030	-0.16%
Sep 02, 2025	31.080	31.080	31.480	31.080	-1.27%
Sep 01, 2025	31.480	31.480	31.480	31.480	-0.57%
Aug 29, 2025	31.660	31.660	31.800	31.660	-0.44%
Aug 28, 2025	31.800	31.800	31.800	31.800	-0.69%
Aug 27, 2025	32.020	32.020	32.020	32.020	-0.16%
Aug 26, 2025	32.070	32.070	32.070	32.070	-1.20%
Aug 25, 2025	32.460	32.460	32.460	32.460	0.71%
Aug 22, 2025	32.230	32.230	32.230	31.930	0.94%
Aug 21, 2025	31.930	31.930	32.190	31.930	-0.81%
Aug 20, 2025	32.190	32.190	32.310	32.190	-0.37%
Aug 19, 2025	32.310	32.310	32.310	32.150	0.50%
Aug 18, 2025	32.150	32.150	32.150	32.150	-0.65%
Aug 14, 2025	32.360	32.360	32.470	32.360	-0.34%
Aug 13, 2025	32.470	32.470	32.470	32.470	0.46%
Aug 12, 2025	32.320	32.320	32.320	32.320	-0.19%
Aug 11, 2025	32.380	32.380	32.530	32.380	-0.46%
Aug 08, 2025	32.530	32.530	32.530	32.530	0.49%
Aug 07, 2025	32.370	32.370	32.370	32.220	0.47%

Highest: 32.530

Lowest: 31.030

Difference: 1.500

Average: 31.964

Change %: -2.917

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