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Invesco Funds - Invesco Balanced-risk Allocation Fund R Accumulation Eur (0P0000ST8K)

Luxembourg

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13.160 0.000 0%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521506

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.39M

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0P0000ST8K Historical Data

Get free historical data for 0P0000ST8K fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation 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 15, 2024	13.160	13.160	13.160	13.160	0.00%
Nov 14, 2024	13.160	13.160	13.160	13.160	-0.53%
Nov 13, 2024	13.230	13.230	13.230	13.230	-0.68%
Nov 12, 2024	13.320	13.320	13.320	13.320	-0.67%
Nov 11, 2024	13.410	13.410	13.410	13.410	-0.22%
Nov 08, 2024	13.440	13.440	13.440	13.440	0.67%
Nov 07, 2024	13.350	13.350	13.350	13.350	0.07%
Nov 06, 2024	13.340	13.340	13.340	13.340	0.45%
Nov 05, 2024	13.280	13.280	13.280	13.280	0.23%
Nov 04, 2024	13.250	13.250	13.250	13.250	-0.53%
Oct 31, 2024	13.320	13.320	13.320	13.320	-0.45%
Oct 30, 2024	13.380	13.380	13.380	13.380	0.07%
Oct 29, 2024	13.370	13.370	13.370	13.370	-0.22%
Oct 28, 2024	13.400	13.400	13.400	13.400	-0.15%
Oct 25, 2024	13.420	13.420	13.420	13.420	-0.15%
Oct 24, 2024	13.440	13.440	13.440	13.440	-0.07%
Oct 23, 2024	13.450	13.450	13.450	13.450	0.22%
Oct 22, 2024	13.420	13.420	13.420	13.420	-0.74%
Oct 21, 2024	13.520	13.520	13.520	13.520	-0.37%
Oct 18, 2024	13.570	13.570	13.570	13.570	0.07%
Oct 17, 2024	13.560	13.560	13.560	13.560	-0.07%
Oct 16, 2024	13.570	13.570	13.570	13.570	0.00%

Highest: 13.570

Lowest: 13.160

Difference: 0.410

Average: 13.380

Change %: -3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.160	0.000	0%