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Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation Eur (0P00016JL6)

Luxembourg

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15.090 -0.070 -0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252826109

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.2M

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0P00016JL6 Historical Data

Get free historical data for 0P00016JL6 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund R 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 02, 2025	15.090	15.090	15.090	15.090	-0.46%
May 30, 2025	15.160	15.160	15.160	15.160	-0.07%
May 28, 2025	15.170	15.170	15.170	15.170	0.46%
May 27, 2025	15.100	15.100	15.100	15.100	0.53%
May 26, 2025	15.020	15.020	15.020	14.960	0.40%
May 23, 2025	14.960	14.960	14.960	14.840	0.81%
May 22, 2025	14.840	14.840	14.940	14.840	-0.67%
May 21, 2025	14.940	14.940	15.040	14.940	-0.66%
May 20, 2025	15.040	15.040	15.040	14.810	1.55%
May 19, 2025	14.810	14.810	14.900	14.810	-0.60%
May 16, 2025	14.900	14.900	14.900	14.810	0.61%
May 15, 2025	14.810	14.810	14.850	14.810	-0.27%
May 14, 2025	14.850	14.850	14.850	14.850	1.16%
May 13, 2025	14.680	14.680	14.680	14.660	0.14%
May 12, 2025	14.660	14.660	14.660	14.660	2.09%
May 08, 2025	14.360	14.360	14.360	14.360	1.06%
May 07, 2025	14.210	14.210	14.210	14.150	0.42%
May 06, 2025	14.150	14.150	14.150	14.150	-0.49%
May 05, 2025	14.220	14.220	14.220	14.220	0.99%
May 02, 2025	14.080	14.080	14.080	14.080	1.44%

Highest: 15.170

Lowest: 14.080

Difference: 1.090

Average: 14.753

Change %: 8.718

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