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Invesco Funds Sicav - Invesco Global Absolute Return Fund R Accumulation Eur (0P00016JJF)

Luxembourg

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Invesco Funds Invesco Global Absolute Return Fun historical data, for real-time data please try another search

7.020 0.000 0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252823775

Asset Class: Other

Morningstar Rating:
Total Assets: 6.33M

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0P00016JJF Historical Data

Get free historical data for 0P00016JJF fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Global Absolute Return 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 %
Nov 24, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 23, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 20, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 19, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 18, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 17, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 16, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 13, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 12, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 11, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 10, 2020	7.020	7.020	7.020	7.020	0.00%
Nov 09, 2020	7.020	7.020	7.020	7.020	-0.14%
Nov 06, 2020	7.030	7.030	7.030	7.030	0.00%
Nov 05, 2020	7.030	7.030	7.030	7.030	-0.14%
Nov 04, 2020	7.040	7.040	7.040	7.040	0.00%
Nov 03, 2020	7.040	7.040	7.040	7.040	0.14%
Nov 02, 2020	7.030	7.030	7.030	7.030	0.00%
Oct 30, 2020	7.030	7.030	7.030	7.030	-0.42%
Oct 29, 2020	7.060	7.060	7.060	7.060	0.28%
Oct 28, 2020	7.040	7.040	7.040	7.040	-0.85%

Highest: 7.060

Lowest: 7.020

Difference: 0.040

Average: 7.027

Change %: -1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	7.020	0.000	0.00%