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Invesco Funds - Invesco Us Value Equity Fund A Accumulation Usd (0P0000U1YL)

Luxembourg

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75.350 -0.360 -0.48%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607513826

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.76M

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0P0000U1YL Historical Data

Get free historical data for 0P0000U1YL fund. You'll find the end of day price of the Invesco Funds - Invesco Us Value Equity Fund A Accumulation Usd 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 25, 2025	75.350	75.350	75.350	75.350	-0.48%
Jul 24, 2025	75.710	75.710	75.710	75.710	0.96%
Jul 23, 2025	74.990	74.990	74.990	74.990	1.42%
Jul 22, 2025	73.940	73.940	73.940	73.940	-0.48%
Jul 21, 2025	74.300	74.300	74.300	74.300	-0.08%
Jul 18, 2025	74.360	74.360	74.360	74.360	0.76%
Jul 17, 2025	73.800	73.800	73.800	73.800	0.31%
Jul 16, 2025	73.570	73.570	73.570	73.570	-1.35%
Jul 15, 2025	74.580	74.580	74.580	74.580	0.32%
Jul 14, 2025	74.340	74.340	74.340	74.340	-0.32%
Jul 11, 2025	74.580	74.580	74.580	74.580	-0.09%
Jul 10, 2025	74.650	74.650	74.650	74.650	-0.07%
Jul 09, 2025	74.700	74.700	74.700	74.700	0.46%
Jul 08, 2025	74.360	74.360	74.360	74.360	-0.61%
Jul 07, 2025	74.820	74.820	74.820	74.820	0.28%
Jul 04, 2025	74.610	74.610	74.610	74.610	-0.07%
Jul 03, 2025	74.660	74.660	74.660	74.660	0.16%
Jul 02, 2025	74.540	74.540	74.540	74.540	1.41%
Jul 01, 2025	73.500	73.500	73.500	73.500	-0.14%
Jun 30, 2025	73.600	73.600	73.600	73.600	0.66%
Jun 27, 2025	73.120	73.120	73.120	73.120	0.88%
Jun 26, 2025	72.480	72.480	72.480	72.480	-0.15%

Highest: 75.710

Lowest: 72.480

Difference: 3.230

Average: 74.298

Change %: 3.802

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