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

Luxembourg

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21.890 +0.160 +0.74%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.31M

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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 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%
Jun 20, 2025	21.530	21.530	21.530	21.500	0.14%
Jun 19, 2025	21.500	21.500	21.500	21.460	0.19%
Jun 18, 2025	21.460	21.460	21.600	21.460	-0.65%
Jun 17, 2025	21.600	21.600	21.600	21.600	-0.92%
Jun 16, 2025	21.800	21.800	21.800	21.670	0.60%
Jun 13, 2025	21.670	21.670	21.670	21.670	-0.60%
Jun 12, 2025	21.800	21.800	21.910	21.800	-0.50%
Jun 11, 2025	21.910	21.910	21.910	21.900	0.05%
Jun 10, 2025	21.900	21.900	21.900	21.900	0.46%
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%

Highest: 21.910

Lowest: 21.460

Difference: 0.450

Average: 21.683

Change %: 1.578

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