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

Luxembourg

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414.960 -0.220 -0.05%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.47M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	414.960	414.960	414.960	414.960	-0.05%
May 08, 2025	415.180	415.180	415.180	415.180	0.27%
May 07, 2025	414.070	414.070	414.070	410.270	0.93%
May 06, 2025	410.270	410.270	410.270	410.270	-0.91%
May 05, 2025	414.020	414.020	414.020	414.020	1.07%
May 02, 2025	409.650	409.650	409.650	409.650	0.80%
Apr 30, 2025	406.380	406.380	406.380	402.010	1.09%
Apr 29, 2025	402.010	402.010	402.010	399.050	0.74%
Apr 28, 2025	399.050	399.050	399.050	399.050	1.24%
Apr 25, 2025	394.160	394.160	394.160	394.160	0.09%
Apr 24, 2025	393.820	393.820	393.820	393.820	0.39%
Apr 23, 2025	392.280	392.280	392.280	387.390	1.26%
Apr 22, 2025	387.390	387.390	387.390	387.390	0.91%
Apr 17, 2025	383.890	383.890	385.130	383.890	-0.32%
Apr 16, 2025	385.130	385.130	385.400	385.130	-0.07%
Apr 15, 2025	385.400	385.400	385.400	378.990	1.69%
Apr 14, 2025	378.990	378.990	378.990	378.990	3.27%
Apr 11, 2025	366.990	366.990	366.990	366.100	0.24%
Apr 10, 2025	366.100	366.100	366.100	347.400	5.38%
Apr 09, 2025	347.400	347.400	347.400	347.400	-1.10%

Highest: 415.180

Lowest: 347.400

Difference: 67.780

Average: 393.357

Change %: 18.128

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