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Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur (0P0000UUW0)

Luxembourg

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36.390 -0.050 -0.14%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514394

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.55M

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0P0000UUW0 Historical Data

Get free historical data for 0P0000UUW0 fund. You'll find the end of day price of the Invesco Funds - Invesco Us Value 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 %
May 07, 2025	36.390	36.390	36.440	36.390	-0.14%
May 06, 2025	36.440	36.440	36.440	36.440	0.08%
May 05, 2025	36.410	36.410	36.410	36.410	0.83%
May 02, 2025	36.110	36.110	36.110	36.110	0.67%
Apr 30, 2025	35.870	35.870	35.870	35.610	0.73%
Apr 29, 2025	35.610	35.610	35.610	35.610	-0.06%
Apr 28, 2025	35.630	35.630	35.630	35.630	-0.03%
Apr 25, 2025	35.640	35.640	35.640	35.640	1.48%
Apr 24, 2025	35.120	35.120	35.120	35.120	-0.23%
Apr 23, 2025	35.200	35.200	35.200	35.200	4.05%
Apr 22, 2025	33.830	33.830	33.830	33.830	-1.63%
Apr 17, 2025	34.390	34.390	34.390	34.390	-0.95%
Apr 16, 2025	34.720	34.720	35.000	34.720	-0.80%
Apr 15, 2025	35.000	35.000	35.000	35.000	0.66%
Apr 14, 2025	34.770	34.770	34.770	34.440	0.96%
Apr 11, 2025	34.440	34.440	35.840	34.440	-3.91%
Apr 10, 2025	35.840	35.840	35.840	34.040	5.29%
Apr 09, 2025	34.040	34.040	34.040	34.040	-3.71%
Apr 08, 2025	35.350	35.350	35.350	35.350	3.03%

Highest: 36.440

Lowest: 33.830

Difference: 2.610

Average: 35.305

Change %: 6.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	36.390	-0.050	-0.14%