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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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21.230 +0.100 +0.47%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0001DK0W Historical Data

Get free historical data for 0P0001DK0W fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund C 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 %
May 16, 2025	21.230	21.230	21.230	21.130	0.47%
May 15, 2025	21.130	21.130	21.130	21.120	0.05%
May 14, 2025	21.120	21.120	21.120	21.120	0.81%
May 13, 2025	20.950	20.950	20.950	20.950	0.00%
May 12, 2025	20.950	20.950	20.950	20.950	1.85%
May 08, 2025	20.570	20.570	20.570	20.570	0.98%
May 07, 2025	20.370	20.370	20.370	20.260	0.54%
May 06, 2025	20.260	20.260	20.260	20.260	-0.73%
May 05, 2025	20.410	20.410	20.410	20.410	0.94%
May 02, 2025	20.220	20.220	20.220	20.220	1.10%
Apr 30, 2025	20.000	20.000	20.000	19.760	1.21%
Apr 29, 2025	19.760	19.760	19.760	19.660	0.51%
Apr 28, 2025	19.660	19.660	19.660	19.660	1.29%
Apr 25, 2025	19.410	19.410	19.410	19.410	0.31%
Apr 24, 2025	19.350	19.350	19.350	19.240	0.57%
Apr 23, 2025	19.240	19.240	19.240	18.850	2.07%
Apr 22, 2025	18.850	18.850	18.850	18.850	-0.26%
Apr 17, 2025	18.900	18.900	18.950	18.900	-0.26%
Apr 16, 2025	18.950	18.950	19.000	18.950	-0.26%
Apr 15, 2025	19.000	19.000	19.000	18.610	2.10%

Highest: 21.230

Lowest: 18.610

Difference: 2.620

Average: 20.017

Change %: 14.078

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