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

Luxembourg

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459.280 -6.770 -1.45%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.31M

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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 %
Jul 31, 2025	459.280	459.280	466.050	459.280	-1.45%
Jul 30, 2025	466.050	466.050	472.850	466.050	-1.44%
Jul 29, 2025	472.850	472.850	475.690	472.850	-0.60%
Jul 28, 2025	475.690	475.690	475.690	474.600	0.23%
Jul 25, 2025	474.600	474.600	478.780	474.600	-0.87%
Jul 24, 2025	478.780	478.780	478.780	471.050	1.64%
Jul 23, 2025	471.050	471.050	471.050	467.030	0.86%
Jul 22, 2025	467.030	467.030	470.040	467.030	-0.64%
Jul 21, 2025	470.040	470.040	470.040	468.550	0.32%
Jul 18, 2025	468.550	468.550	468.550	468.550	0.96%
Jul 17, 2025	464.100	464.100	466.190	464.100	-0.45%
Jul 16, 2025	466.190	466.190	471.200	466.190	-1.06%
Jul 15, 2025	471.200	471.200	471.200	471.200	0.78%
Jul 14, 2025	467.530	467.530	467.530	467.530	-0.40%
Jul 11, 2025	469.390	469.390	473.540	469.390	-0.88%
Jul 10, 2025	473.540	473.540	473.540	469.670	0.82%
Jul 09, 2025	469.670	469.670	469.670	469.670	0.93%
Jul 08, 2025	465.340	465.340	465.340	461.530	0.83%
Jul 07, 2025	461.530	461.530	461.530	459.600	0.42%
Jul 04, 2025	459.600	459.600	461.100	459.600	-0.33%
Jul 03, 2025	461.100	461.100	461.100	458.970	0.46%
Jul 02, 2025	458.970	458.970	461.240	458.970	-0.49%
Jul 01, 2025	461.240	461.240	461.240	461.240	-0.12%

Highest: 478.780

Lowest: 458.970

Difference: 19.810

Average: 467.536

Change %: -0.546

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