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Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd (0P0001DK0T)

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455.130 -1.780    -0.39%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1775961243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.29M
Invesco Funds - Invesco Continental European Small 455.130 -1.780 -0.39%

0P0001DK0T Historical Data

 
Get free historical data for 0P0001DK0T fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 455.130 455.130 455.130 455.130 -0.39%
Aug 28, 2025 456.910 456.910 456.910 456.910 0.14%
Aug 27, 2025 456.270 456.270 456.270 456.270 -1.06%
Aug 26, 2025 461.140 461.140 469.960 461.140 -1.88%
Aug 25, 2025 469.960 469.960 469.960 464.810 1.11%
Aug 22, 2025 464.810 464.810 464.810 464.210 0.13%
Aug 21, 2025 464.210 464.210 467.780 464.210 -0.76%
Aug 20, 2025 467.780 467.780 470.090 467.780 -0.49%
Aug 19, 2025 470.090 470.090 470.090 466.350 0.80%
Aug 18, 2025 466.350 466.350 466.350 466.350 -0.28%
Aug 14, 2025 467.670 467.670 467.670 467.670 -0.37%
Aug 13, 2025 469.390 469.390 469.390 469.390 1.55%
Aug 12, 2025 462.220 462.220 465.150 462.220 -0.63%
Aug 11, 2025 465.150 465.150 466.840 465.150 -0.36%
Aug 08, 2025 466.840 466.840 466.840 466.840 0.18%
Aug 07, 2025 465.980 465.980 465.980 460.030 1.29%
Aug 06, 2025 460.030 460.030 460.030 460.030 0.03%
Aug 05, 2025 459.890 459.890 459.890 455.890 0.88%
Aug 04, 2025 455.890 455.890 455.890 448.750 1.59%
Aug 01, 2025 448.750 448.750 448.750 448.750 -2.29%
Highest: 470.090 Lowest: 448.750 Difference: 21.340 Average: 462.723 Change %: -0.904
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