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

Luxembourg

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11.280 +0.040 +0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0123358144

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.44M

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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 %
Aug 29, 2025	11.280	11.280	11.280	11.280	0.36%
Aug 28, 2025	11.240	11.240	11.240	11.240	0.45%
Aug 27, 2025	11.190	11.190	11.190	11.190	-0.27%
Aug 26, 2025	11.220	11.220	11.320	11.220	-0.88%
Aug 25, 2025	11.320	11.320	11.320	11.090	2.07%
Aug 22, 2025	11.090	11.090	11.090	11.090	0.45%
Aug 21, 2025	11.040	11.040	11.090	11.040	-0.45%
Aug 20, 2025	11.090	11.090	11.120	11.090	-0.27%
Aug 19, 2025	11.120	11.120	11.120	11.090	0.27%
Aug 18, 2025	11.090	11.090	11.090	11.090	0.54%
Aug 14, 2025	11.030	11.030	11.030	11.030	0.27%
Aug 13, 2025	11.000	11.000	11.000	11.000	1.38%
Aug 12, 2025	10.850	10.850	10.850	10.850	-0.55%
Aug 11, 2025	10.910	10.910	10.910	10.910	0.00%
Aug 08, 2025	10.910	10.910	10.910	10.910	0.00%
Aug 07, 2025	10.910	10.910	10.910	10.810	0.93%
Aug 06, 2025	10.810	10.810	10.810	10.800	0.09%
Aug 05, 2025	10.800	10.800	10.800	10.730	0.65%
Aug 04, 2025	10.730	10.730	10.730	10.730	1.13%
Aug 01, 2025	10.610	10.610	10.610	10.610	-1.76%

Highest: 11.320

Lowest: 10.610

Difference: 0.710

Average: 11.012

Change %: 4.444

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