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

Luxembourg

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76.190 -0.230 -0.30%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.78M

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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 %
Aug 29, 2025	76.190	76.190	76.420	76.190	-0.30%
Aug 28, 2025	76.420	76.420	76.420	76.420	-0.42%
Aug 27, 2025	76.740	76.740	76.740	76.740	0.51%
Aug 26, 2025	76.350	76.350	76.350	76.350	-0.48%
Aug 25, 2025	76.720	76.720	76.720	76.720	-0.48%
Aug 22, 2025	77.090	77.090	77.090	76.660	0.56%
Aug 21, 2025	76.660	76.660	76.660	76.560	0.13%
Aug 20, 2025	76.560	76.560	76.560	76.240	0.42%
Aug 19, 2025	76.240	76.240	76.240	76.160	0.11%
Aug 18, 2025	76.160	76.160	76.160	76.160	-0.09%
Aug 14, 2025	76.230	76.230	76.230	75.760	0.62%
Aug 13, 2025	75.760	75.760	75.760	75.710	0.07%
Aug 12, 2025	75.710	75.710	75.710	75.640	0.09%
Aug 11, 2025	75.640	75.640	75.640	75.460	0.24%
Aug 08, 2025	75.460	75.460	75.460	75.460	-0.05%
Aug 07, 2025	75.500	75.500	75.500	75.330	0.23%
Aug 06, 2025	75.330	75.330	75.910	75.330	-0.76%
Aug 05, 2025	75.910	75.910	75.910	74.910	1.33%
Aug 04, 2025	74.910	74.910	75.500	74.910	-0.78%
Aug 01, 2025	75.500	75.500	76.570	75.500	-1.40%
Jul 31, 2025	76.570	76.570	76.570	76.150	0.55%
Jul 30, 2025	76.150	76.150	76.150	75.880	0.36%

Highest: 77.090

Lowest: 74.910

Difference: 2.180

Average: 76.082

Change %: 0.409

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	76.190	-0.230	-0.30%
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Pastor Fijo PP	19.919	-0.001	-0.00%
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