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Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation Eur (0P00006XPK)

Luxembourg

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72.410 +0.570 +0.79%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.8M

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0P00006XPK Historical Data

Get free historical data for 0P00006XPK fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E 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 %
Apr 30, 2025	72.410	72.410	72.410	71.840	0.79%
Apr 29, 2025	71.840	71.840	71.840	71.840	0.45%
Apr 28, 2025	71.520	71.520	71.520	71.520	0.55%
Apr 25, 2025	71.130	71.130	71.130	71.130	0.75%
Apr 24, 2025	70.600	70.600	70.600	70.600	-0.56%
Apr 23, 2025	71.000	71.000	71.000	71.000	3.48%
Apr 22, 2025	68.610	68.610	68.610	68.610	-1.65%
Apr 17, 2025	69.760	69.760	69.760	69.760	-0.43%
Apr 16, 2025	70.060	70.060	70.460	70.060	-0.57%
Apr 15, 2025	70.460	70.460	70.460	70.460	0.77%
Apr 14, 2025	69.920	69.920	69.920	68.850	1.55%
Apr 11, 2025	68.850	68.850	70.530	68.850	-2.38%
Apr 10, 2025	70.530	70.530	70.530	67.190	4.97%
Apr 09, 2025	67.190	67.190	67.190	67.190	-2.82%
Apr 08, 2025	69.140	69.140	69.140	69.140	2.01%
Apr 07, 2025	67.780	67.780	71.140	67.780	-4.72%
Apr 04, 2025	71.140	71.140	73.190	71.140	-2.80%
Apr 03, 2025	73.190	73.190	75.390	73.190	-2.92%
Apr 02, 2025	75.390	75.390	75.540	75.390	-0.20%

Highest: 75.540

Lowest: 67.190

Difference: 8.350

Average: 70.554

Change %: -4.143

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