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

Luxembourg

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31.410 -0.040 -0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115141466

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.59M

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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 %
Jun 06, 2025	31.410	31.410	31.450	31.410	-0.13%
Jun 05, 2025	31.450	31.450	31.450	31.450	0.74%
Jun 04, 2025	31.220	31.220	31.220	31.220	0.55%
Jun 03, 2025	31.050	31.050	31.050	31.000	0.16%
Jun 02, 2025	31.000	31.000	31.000	31.000	-0.45%
May 30, 2025	31.140	31.140	31.140	31.140	-0.10%
May 28, 2025	31.170	31.170	31.170	31.170	0.45%
May 27, 2025	31.030	31.030	31.030	30.870	0.52%
May 26, 2025	30.870	30.870	30.870	30.740	0.42%
May 23, 2025	30.740	30.740	30.740	30.480	0.85%
May 22, 2025	30.480	30.480	30.700	30.480	-0.72%
May 21, 2025	30.700	30.700	30.900	30.700	-0.65%
May 20, 2025	30.900	30.900	30.900	30.900	1.51%
May 19, 2025	30.440	30.440	30.610	30.440	-0.56%
May 16, 2025	30.610	30.610	30.610	30.430	0.59%
May 15, 2025	30.430	30.430	30.510	30.430	-0.26%
May 14, 2025	30.510	30.510	30.510	30.170	1.13%
May 13, 2025	30.170	30.170	30.170	30.120	0.17%
May 12, 2025	30.120	30.120	30.120	30.120	2.07%
May 08, 2025	29.510	29.510	29.510	29.510	1.06%
May 07, 2025	29.200	29.200	29.200	29.060	0.48%

Highest: 31.450

Lowest: 29.060

Difference: 2.390

Average: 30.674

Change %: 8.087

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