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

Luxembourg

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22.530 +0.110 +0.49%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.22M

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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 %
Jul 18, 2025	22.530	22.530	22.530	22.530	0.49%
Jul 17, 2025	22.420	22.420	22.460	22.420	-0.18%
Jul 16, 2025	22.460	22.460	22.570	22.460	-0.49%
Jul 15, 2025	22.570	22.570	22.570	22.570	0.85%
Jul 14, 2025	22.380	22.380	22.380	22.380	-0.40%
Jul 11, 2025	22.470	22.470	22.600	22.470	-0.58%
Jul 10, 2025	22.600	22.600	22.600	22.460	0.62%
Jul 09, 2025	22.460	22.460	22.460	22.210	1.13%
Jul 08, 2025	22.210	22.210	22.210	22.030	0.82%
Jul 07, 2025	22.030	22.030	22.030	21.840	0.87%
Jul 04, 2025	21.840	21.840	21.880	21.840	-0.18%
Jul 03, 2025	21.880	21.880	21.880	21.830	0.23%
Jul 02, 2025	21.830	21.830	21.850	21.830	-0.09%
Jul 01, 2025	21.850	21.850	22.040	21.850	-0.86%
Jun 30, 2025	22.040	22.040	22.040	21.890	0.69%
Jun 27, 2025	21.890	21.890	21.890	21.730	0.74%
Jun 26, 2025	21.730	21.730	21.730	21.660	0.32%
Jun 25, 2025	21.660	21.660	21.660	21.660	-0.37%
Jun 24, 2025	21.740	21.740	21.740	21.740	0.98%

Highest: 22.600

Lowest: 21.660

Difference: 0.940

Average: 22.136

Change %: 4.645

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