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

Luxembourg

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185.900 +1.510 +0.82%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.7M

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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 %
Aug 13, 2025	185.900	185.900	185.900	185.900	0.82%
Aug 12, 2025	184.390	184.390	184.390	183.980	0.22%
Aug 11, 2025	183.980	183.980	183.980	183.220	0.41%
Aug 08, 2025	183.220	183.220	183.220	183.220	0.41%
Aug 07, 2025	182.470	182.470	185.840	182.470	-1.81%
Aug 06, 2025	185.840	185.840	185.840	185.840	-1.13%
Aug 05, 2025	187.960	187.960	187.960	185.290	1.44%
Aug 04, 2025	185.290	185.290	185.290	183.150	1.17%
Aug 01, 2025	183.150	183.150	183.150	183.150	-1.97%
Jul 31, 2025	186.840	186.840	186.840	185.520	0.71%
Jul 30, 2025	185.520	185.520	185.780	185.520	-0.14%
Jul 29, 2025	185.780	185.780	186.830	185.780	-0.56%
Jul 28, 2025	186.830	186.830	186.830	186.190	0.34%
Jul 25, 2025	186.190	186.190	187.090	186.190	-0.48%
Jul 24, 2025	187.090	187.090	187.090	184.600	1.35%
Jul 23, 2025	184.600	184.600	184.600	183.150	0.79%
Jul 22, 2025	183.150	183.150	184.120	183.150	-0.53%
Jul 21, 2025	184.120	184.120	184.950	184.120	-0.45%
Jul 18, 2025	184.950	184.950	184.950	184.950	-0.52%
Jul 17, 2025	185.910	185.910	185.910	184.820	0.59%
Jul 16, 2025	184.820	184.820	188.250	184.820	-1.82%
Jul 15, 2025	188.250	188.250	188.250	188.250	1.04%
Jul 14, 2025	186.320	186.320	186.320	186.320	-0.91%

Highest: 188.250

Lowest: 182.470

Difference: 5.780

Average: 185.329

Change %: -1.138

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