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

Luxembourg

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21.070 +0.020 +0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.38M

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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 %
Nov 13, 2025	21.070	21.070	21.070	21.050	0.10%
Nov 12, 2025	21.050	21.050	21.050	20.880	0.81%
Nov 11, 2025	20.880	20.880	20.920	20.880	-0.19%
Nov 10, 2025	20.920	20.920	20.920	20.530	1.90%
Nov 07, 2025	20.530	20.530	20.890	20.530	-1.72%
Nov 06, 2025	20.890	20.890	20.890	20.890	0.14%
Nov 05, 2025	20.860	20.860	20.920	20.860	-0.29%
Nov 04, 2025	20.920	20.920	21.410	20.920	-2.29%
Nov 03, 2025	21.410	21.410	21.410	21.410	0.09%
Oct 31, 2025	21.390	21.390	21.390	21.390	0.66%
Oct 30, 2025	21.250	21.250	21.250	21.250	-0.75%
Oct 29, 2025	21.410	21.410	21.430	21.410	-0.09%
Oct 28, 2025	21.430	21.430	21.430	21.430	-0.65%
Oct 27, 2025	21.570	21.570	21.570	21.570	0.61%
Oct 24, 2025	21.440	21.440	21.440	21.350	0.42%
Oct 23, 2025	21.350	21.350	21.350	21.350	1.14%
Oct 22, 2025	21.110	21.110	21.110	20.970	0.67%
Oct 21, 2025	20.970	20.970	20.970	20.830	0.67%
Oct 20, 2025	20.830	20.830	20.830	20.830	1.26%
Oct 17, 2025	20.570	20.570	20.990	20.570	-2.00%
Oct 16, 2025	20.990	20.990	21.050	20.990	-0.29%
Oct 15, 2025	21.050	21.050	21.050	20.820	1.10%
Oct 14, 2025	20.820	20.820	21.210	20.820	-1.84%

Highest: 21.570

Lowest: 20.530

Difference: 1.040

Average: 21.074

Change %: -0.660

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