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

Luxembourg

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21.800 -0.010 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.68M

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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 %
Jun 06, 2025	21.800	21.800	21.810	21.800	-0.05%
Jun 05, 2025	21.810	21.810	21.810	21.590	1.02%
Jun 04, 2025	21.590	21.590	21.590	21.590	0.51%
Jun 03, 2025	21.480	21.480	21.510	21.480	-0.14%
Jun 02, 2025	21.510	21.510	21.590	21.510	-0.37%
May 30, 2025	21.590	21.590	21.590	21.590	0.19%
May 28, 2025	21.550	21.550	21.550	21.550	0.47%
May 27, 2025	21.450	21.450	21.450	21.340	0.52%
May 26, 2025	21.340	21.340	21.340	21.270	0.33%
May 23, 2025	21.270	21.270	21.270	21.140	0.61%
May 22, 2025	21.140	21.140	21.300	21.140	-0.75%
May 21, 2025	21.300	21.300	21.410	21.300	-0.51%
May 20, 2025	21.410	21.410	21.410	21.140	1.28%
May 19, 2025	21.140	21.140	21.230	21.140	-0.42%
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%

Highest: 21.810

Lowest: 20.260

Difference: 1.550

Average: 21.271

Change %: 7.601

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