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

Luxembourg

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15.700 -0.050 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252826109

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.45M

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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 %
Jul 14, 2025	15.700	15.700	15.700	15.700	-0.32%
Jul 11, 2025	15.750	15.750	15.810	15.750	-0.38%
Jul 10, 2025	15.810	15.810	15.810	15.710	0.64%
Jul 09, 2025	15.710	15.710	15.710	15.540	1.09%
Jul 08, 2025	15.540	15.540	15.540	15.480	0.39%
Jul 07, 2025	15.480	15.480	15.480	15.340	0.91%
Jul 04, 2025	15.340	15.340	15.350	15.340	-0.07%
Jul 03, 2025	15.350	15.350	15.350	15.340	0.07%
Jul 02, 2025	15.340	15.340	15.340	15.340	0.00%
Jul 01, 2025	15.340	15.340	15.500	15.340	-1.03%
Jun 30, 2025	15.500	15.500	15.500	15.390	0.71%
Jun 27, 2025	15.390	15.390	15.390	15.260	0.85%
Jun 26, 2025	15.260	15.260	15.260	15.220	0.26%
Jun 25, 2025	15.220	15.220	15.220	15.220	-0.39%
Jun 24, 2025	15.280	15.280	15.280	15.280	0.79%
Jun 20, 2025	15.160	15.160	15.160	15.130	0.20%
Jun 19, 2025	15.130	15.130	15.140	15.130	-0.07%
Jun 18, 2025	15.140	15.140	15.220	15.140	-0.53%
Jun 17, 2025	15.220	15.220	15.350	15.220	-0.85%
Jun 16, 2025	15.350	15.350	15.350	15.230	0.79%

Highest: 15.810

Lowest: 15.130

Difference: 0.680

Average: 15.401

Change %: 3.086

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