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

Luxembourg

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203.860 +0.750 +0.37%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.42M

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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 %
Oct 23, 2025	203.860	203.860	203.860	203.860	0.37%
Oct 22, 2025	203.110	203.110	203.780	203.110	-0.33%
Oct 21, 2025	203.780	203.780	203.780	201.980	0.89%
Oct 20, 2025	201.980	201.980	201.980	201.980	1.44%
Oct 17, 2025	199.120	199.120	199.120	199.120	-1.03%
Oct 16, 2025	201.200	201.200	201.200	200.320	0.44%
Oct 15, 2025	200.320	200.320	200.320	197.100	1.63%
Oct 14, 2025	197.100	197.100	199.120	197.100	-1.01%
Oct 13, 2025	199.120	199.120	200.470	199.120	-0.67%
Oct 10, 2025	200.470	200.470	200.690	200.470	-0.11%
Oct 09, 2025	200.690	200.690	200.690	200.120	0.28%
Oct 08, 2025	200.120	200.120	200.120	199.310	0.41%
Oct 07, 2025	199.310	199.310	200.030	199.310	-0.36%
Oct 06, 2025	200.030	200.030	200.030	198.550	0.75%
Oct 03, 2025	198.550	198.550	198.550	198.550	0.16%
Oct 02, 2025	198.240	198.240	198.240	195.860	1.22%
Oct 01, 2025	195.860	195.860	195.860	195.860	1.35%
Sep 30, 2025	193.260	193.260	193.260	192.980	0.15%
Sep 29, 2025	192.980	192.980	192.980	192.980	1.08%
Sep 26, 2025	190.920	190.920	193.000	190.920	-1.08%
Sep 25, 2025	193.000	193.000	193.000	193.000	-0.66%
Sep 24, 2025	194.290	194.290	194.290	193.660	0.33%

Highest: 203.860

Lowest: 190.920

Difference: 12.940

Average: 198.514

Change %: 5.267

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