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Invesco Funds - Invesco Uk Equity Fund E Accumulation Eur (0P0001DKA9)

Luxembourg

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17.820 -0.200 -1.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775980201

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

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0P0001DKA9 Historical Data

Get free historical data for 0P0001DKA9 fund. You'll find the end of day price of the Invesco Funds - Invesco Uk Equity Fund E 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 %
Aug 29, 2025	17.820	17.820	18.270	3.700	-1.11%
Aug 28, 2025	18.020	18.020	18.270	3.700	-0.83%
Aug 27, 2025	18.170	18.170	18.250	18.170	-0.11%
Aug 26, 2025	18.190	18.190	18.250	18.190	-0.33%
Aug 25, 2025	18.250	18.250	18.270	18.250	-0.11%
Aug 22, 2025	18.270	18.270	18.270	18.140	0.72%
Aug 21, 2025	18.140	18.140	18.140	18.050	0.50%
Aug 20, 2025	18.050	18.050	18.050	18.030	0.11%
Aug 19, 2025	18.030	18.030	18.030	17.950	0.45%
Aug 18, 2025	17.950	17.950	17.950	17.950	-0.55%
Aug 14, 2025	18.050	18.050	18.050	18.050	0.95%
Aug 13, 2025	17.880	17.880	17.880	17.880	0.28%
Aug 12, 2025	17.830	17.830	17.830	17.690	0.79%
Aug 11, 2025	17.690	17.690	17.690	17.690	0.00%
Aug 08, 2025	17.690	17.690	17.690	17.690	0.51%
Aug 07, 2025	17.600	17.600	17.680	17.600	-0.45%
Aug 06, 2025	17.680	17.680	17.680	17.680	-0.17%
Aug 05, 2025	17.710	17.710	18.070	3.700	1.14%
Aug 04, 2025	17.510	17.510	17.540	17.510	-0.17%
Aug 01, 2025	17.540	17.540	18.070	3.700	-1.41%

Highest: 18.270

Lowest: 3.700

Difference: 14.570

Average: 17.904

Change %: 0.169

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