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

Luxembourg

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74.940 +0.370 +0.50%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.5M

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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 %
Jun 13, 2025	74.940	74.940	74.940	74.940	0.50%
Jun 12, 2025	74.570	74.570	75.650	74.570	-1.43%
Jun 11, 2025	75.650	75.650	75.880	75.650	-0.30%
Jun 10, 2025	75.880	75.880	75.880	75.880	0.07%
Jun 06, 2025	75.830	75.830	75.950	75.830	-0.16%
Jun 05, 2025	75.950	75.950	75.950	75.950	-0.39%
Jun 04, 2025	76.250	76.250	76.250	76.250	0.54%
Jun 03, 2025	75.840	75.840	75.840	75.520	0.42%
Jun 02, 2025	75.520	75.520	75.980	75.520	-0.61%
May 30, 2025	75.980	75.980	75.980	75.980	-0.28%
May 28, 2025	76.190	76.190	76.190	76.190	0.40%
May 27, 2025	75.890	75.890	75.890	75.550	0.45%
May 26, 2025	75.550	75.550	75.550	75.320	0.31%
May 23, 2025	75.320	75.320	75.710	75.320	-0.52%
May 22, 2025	75.710	75.710	75.980	75.710	-0.36%
May 21, 2025	75.980	75.980	76.580	75.980	-0.78%
May 20, 2025	76.580	76.580	76.580	76.580	1.27%
May 19, 2025	75.620	75.620	76.110	75.620	-0.64%
May 16, 2025	76.110	76.110	76.110	74.960	1.53%
May 15, 2025	74.960	74.960	75.160	74.960	-0.27%
May 14, 2025	75.160	75.160	75.590	75.160	-0.57%
May 13, 2025	75.590	75.590	75.880	75.590	-0.38%

Highest: 76.580

Lowest: 74.570

Difference: 2.010

Average: 75.685

Change %: -1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	74.940	+0.370	+0.50%
	iShares MSCI USA .	6.19	-0.02	-0.32%