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

Luxembourg

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186.470 +0.250 +0.13%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.69M

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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 %
Jun 13, 2025	186.470	186.470	186.470	186.470	0.13%
Jun 12, 2025	186.220	186.220	186.220	186.190	0.02%
Jun 11, 2025	186.190	186.190	186.190	185.700	0.26%
Jun 10, 2025	185.700	185.700	185.700	185.700	-0.43%
Jun 06, 2025	186.500	186.500	186.500	185.940	0.30%
Jun 05, 2025	185.940	185.940	185.940	185.540	0.22%
Jun 04, 2025	185.540	185.540	185.540	185.540	0.36%
Jun 03, 2025	184.880	184.880	184.880	184.050	0.45%
Jun 02, 2025	184.050	184.050	184.050	183.380	0.37%
May 30, 2025	183.380	183.380	183.380	183.380	-0.34%
May 28, 2025	184.010	184.010	184.010	184.010	0.35%
May 27, 2025	183.360	183.360	183.360	183.050	0.17%
May 26, 2025	183.050	183.050	183.050	181.700	0.74%
May 23, 2025	181.700	181.700	182.530	181.700	-0.45%
May 22, 2025	182.530	182.530	185.380	182.530	-1.54%
May 21, 2025	185.380	185.380	186.030	185.380	-0.35%
May 20, 2025	186.030	186.030	186.030	184.120	1.04%
May 19, 2025	184.120	184.120	184.120	182.410	0.94%
May 16, 2025	182.410	182.410	182.410	179.030	1.89%
May 15, 2025	179.030	179.030	181.810	179.030	-1.53%
May 14, 2025	181.810	181.810	181.810	181.810	-1.38%

Highest: 186.500

Lowest: 179.030

Difference: 7.470

Average: 184.205

Change %: 1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global He.	186.470	+0.250	+0.13%