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Invesco Funds - Invesco Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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15.250 +0.070 +0.46%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775976944

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.35M

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0P0001DK2V Historical Data

Get free historical data for 0P0001DK2V fund. You'll find the end of day price of the Invesco Funds - Invesco Global Real Assets Fund A Accumulation Usd 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 %
Sep 01, 2025	15.250	15.250	15.250	15.250	0.46%
Aug 29, 2025	15.180	15.180	15.180	15.180	-0.33%
Aug 28, 2025	15.230	15.230	15.230	15.230	0.53%
Aug 27, 2025	15.150	15.150	15.160	15.150	-0.07%
Aug 26, 2025	15.160	15.160	15.280	15.160	-0.79%
Aug 25, 2025	15.280	15.280	15.280	15.130	0.99%
Aug 22, 2025	15.130	15.130	15.130	15.110	0.13%
Aug 21, 2025	15.110	15.110	15.110	15.070	0.27%
Aug 20, 2025	15.070	15.070	15.070	14.940	0.87%
Aug 19, 2025	14.940	14.940	15.010	14.940	-0.47%
Aug 18, 2025	15.010	15.010	15.010	15.010	-0.40%
Aug 14, 2025	15.070	15.070	15.070	15.070	0.60%
Aug 13, 2025	14.980	14.980	14.980	14.980	0.74%
Aug 12, 2025	14.870	14.870	14.920	14.870	-0.34%
Aug 11, 2025	14.920	14.920	14.990	14.920	-0.47%
Aug 08, 2025	14.990	14.990	14.990	14.990	0.40%
Aug 07, 2025	14.930	14.930	14.950	14.930	-0.13%
Aug 06, 2025	14.950	14.950	14.950	14.950	0.40%
Aug 05, 2025	14.890	14.890	14.890	14.780	0.74%
Aug 04, 2025	14.780	14.780	14.780	14.610	1.16%

Highest: 15.280

Lowest: 14.610

Difference: 0.670

Average: 15.044

Change %: 4.381

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