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Invesco Funds - Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd (0P0001DK2B)

Luxembourg

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189.660 +1.650 +0.88%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.06M

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0P0001DK2B Historical Data

Get free historical data for 0P0001DK2B fund. You'll find the end of day price of the Invesco Funds - Invesco Global Health Care Innovation Fund A-annual Distribution Shares 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 %
Apr 30, 2025	189.660	189.660	189.660	188.010	0.88%
Apr 29, 2025	188.010	188.010	188.010	186.690	0.71%
Apr 28, 2025	186.690	186.690	186.690	186.690	0.71%
Apr 25, 2025	185.380	185.380	185.380	185.380	1.20%
Apr 24, 2025	183.190	183.190	183.190	183.190	-0.35%
Apr 23, 2025	183.830	183.830	183.830	178.700	2.87%
Apr 22, 2025	178.700	178.700	178.700	178.700	-1.99%
Apr 17, 2025	182.320	182.320	183.400	182.320	-0.59%
Apr 16, 2025	183.400	183.400	185.040	183.400	-0.89%
Apr 15, 2025	185.040	185.040	185.040	185.040	0.43%
Apr 14, 2025	184.240	184.240	184.240	184.240	2.20%
Apr 11, 2025	180.280	180.280	182.490	180.280	-1.21%
Apr 10, 2025	182.490	182.490	182.490	174.500	4.58%
Apr 09, 2025	174.500	174.500	174.500	174.500	-2.77%
Apr 08, 2025	179.480	179.480	179.480	179.480	2.64%
Apr 07, 2025	174.860	174.860	174.860	174.860	-5.34%
Apr 04, 2025	184.720	184.720	187.210	184.720	-1.33%
Apr 03, 2025	187.210	187.210	187.990	187.210	-0.41%
Apr 02, 2025	187.990	187.990	190.340	187.990	-1.23%

Highest: 190.340

Lowest: 174.500

Difference: 15.840

Average: 183.263

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global He.	189.660	+1.650	+0.88%