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

Luxembourg

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19.410 +0.060 +0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.95M

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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 %
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%
Apr 14, 2025	18.610	18.610	18.610	18.110	2.76%
Apr 11, 2025	18.110	18.110	18.470	18.110	-1.95%
Apr 10, 2025	18.470	18.470	18.470	17.600	4.94%
Apr 09, 2025	17.600	17.600	17.970	17.600	-2.06%
Apr 08, 2025	17.970	17.970	17.970	17.970	2.28%
Apr 07, 2025	17.570	17.570	17.570	17.570	-3.78%
Apr 04, 2025	18.260	18.260	19.460	18.260	-6.17%
Apr 03, 2025	19.460	19.460	19.660	19.460	-1.02%
Apr 02, 2025	19.660	19.660	19.820	19.660	-0.81%
Apr 01, 2025	19.820	19.820	19.820	19.820	1.54%
Mar 31, 2025	19.520	19.520	20.220	19.520	-3.46%
Mar 28, 2025	20.220	20.220	20.270	20.220	-0.25%
Mar 27, 2025	20.270	20.270	20.450	20.270	-0.88%
Mar 26, 2025	20.450	20.450	20.560	20.450	-0.54%

Highest: 20.560

Lowest: 17.570

Difference: 2.990

Average: 19.033

Change %: -5.593

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