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

Luxembourg

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458.280 +3.440 +0.76%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775961243

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.9M

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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 %
Jun 27, 2025	458.280	458.280	458.280	454.840	0.76%
Jun 26, 2025	454.840	454.840	454.840	449.290	1.24%
Jun 25, 2025	449.290	449.290	449.290	449.290	-0.27%
Jun 24, 2025	450.520	450.520	450.520	450.520	1.62%
Jun 20, 2025	443.320	443.320	443.320	440.860	0.56%
Jun 19, 2025	440.860	440.860	440.860	440.750	0.02%
Jun 18, 2025	440.750	440.750	446.670	440.750	-1.33%
Jun 17, 2025	446.670	446.670	446.670	446.670	-0.95%
Jun 16, 2025	450.950	450.950	450.950	445.520	1.22%
Jun 13, 2025	445.520	445.520	445.520	445.520	-1.40%
Jun 12, 2025	451.830	451.830	451.830	447.950	0.87%
Jun 11, 2025	447.950	447.950	447.950	447.200	0.17%
Jun 10, 2025	447.200	447.200	447.200	447.200	0.48%
Jun 06, 2025	445.080	445.080	445.340	445.080	-0.06%
Jun 05, 2025	445.340	445.340	445.340	439.430	1.34%
Jun 04, 2025	439.430	439.430	439.430	439.430	0.39%
Jun 03, 2025	437.740	437.740	438.830	437.740	-0.25%
Jun 02, 2025	438.830	438.830	438.830	437.210	0.37%
May 30, 2025	437.210	437.210	437.210	437.210	0.22%
May 28, 2025	436.250	436.250	436.250	436.250	0.31%

Highest: 458.280

Lowest: 436.250

Difference: 22.030

Average: 445.393

Change %: 5.371

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