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Invesco Funds - Invesco Energy Transition Enablement Fund Class C Accumulation - Usd (0P00000KL8)

Luxembourg

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11.880 -0.050 -0.42%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0123358144

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.41M

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0P00000KL8 Historical Data

Get free historical data for 0P00000KL8 fund. You'll find the end of day price of the Invesco Funds - Invesco Energy Transition Enablement Fund Class C 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 %
Oct 23, 2025	11.880	11.880	11.880	11.880	-0.42%
Oct 22, 2025	11.930	11.930	11.930	11.910	0.17%
Oct 21, 2025	11.910	11.910	11.910	11.870	0.34%
Oct 20, 2025	11.870	11.870	11.870	11.870	0.76%
Oct 17, 2025	11.780	11.780	11.780	11.780	-1.34%
Oct 16, 2025	11.940	11.940	11.940	11.880	0.51%
Oct 15, 2025	11.880	11.880	11.880	11.600	2.41%
Oct 14, 2025	11.600	11.600	11.750	11.600	-1.28%
Oct 13, 2025	11.750	11.750	11.900	11.750	-1.26%
Oct 10, 2025	11.900	11.900	12.050	11.900	-1.24%
Oct 09, 2025	12.050	12.050	12.050	11.950	0.84%
Oct 08, 2025	11.950	11.950	12.000	11.950	-0.42%
Oct 07, 2025	12.000	12.000	12.000	12.000	0.50%
Oct 06, 2025	11.940	11.940	11.940	11.910	0.25%
Oct 03, 2025	11.910	11.910	11.910	11.910	0.34%
Oct 02, 2025	11.870	11.870	11.870	11.680	1.63%
Oct 01, 2025	11.680	11.680	11.680	11.680	0.17%
Sep 30, 2025	11.660	11.660	11.660	11.660	-0.09%
Sep 29, 2025	11.670	11.670	11.670	11.670	1.04%
Sep 26, 2025	11.550	11.550	11.680	11.550	-1.11%
Sep 25, 2025	11.680	11.680	11.680	11.680	0.26%
Sep 24, 2025	11.650	11.650	11.650	11.650	-0.26%

Highest: 12.050

Lowest: 11.550

Difference: 0.500

Average: 11.820

Change %: 1.712

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