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Invesco Funds - Invesco Euro Equity Fund Pi1 (usd Hedged) Accumulation Usd (0P0001HVU5)

Luxembourg

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Invesco Funds SICAV - Invesco Euro Equity Fund PI1 historical data, for real-time data please try another search

18.060 +0.160 +0.89%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2001190706

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.63M

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0P0001HVU5 Historical Data

Get free historical data for 0P0001HVU5 fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Equity Fund Pi1 (usd Hedged) Accumulation 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 28, 2025	18.060	18.060	18.060	18.060	0.89%
Apr 25, 2025	17.900	17.900	17.900	17.900	0.56%
Apr 24, 2025	17.800	17.800	17.800	17.740	0.34%
Apr 23, 2025	17.740	17.740	17.740	17.740	2.31%
Apr 22, 2025	17.340	17.340	17.340	17.260	0.46%
Apr 17, 2025	17.260	17.260	17.260	17.260	0.00%
Apr 16, 2025	17.260	17.260	17.280	17.260	-0.12%
Apr 15, 2025	17.280	17.280	17.280	17.280	1.53%
Apr 14, 2025	17.020	17.020	17.020	16.630	2.35%
Apr 11, 2025	16.630	16.630	16.990	16.630	-2.12%
Apr 10, 2025	16.990	16.990	16.990	15.980	6.32%
Apr 09, 2025	15.980	15.980	15.980	15.980	-2.14%
Apr 08, 2025	16.330	16.330	16.330	16.330	1.68%
Apr 07, 2025	16.060	16.060	16.710	16.060	-3.89%
Apr 04, 2025	16.710	16.710	17.960	16.710	-6.96%
Apr 03, 2025	17.960	17.960	18.270	17.960	-1.70%
Apr 02, 2025	18.270	18.270	18.390	18.270	-0.65%
Apr 01, 2025	18.390	18.390	18.390	18.140	1.38%
Mar 31, 2025	18.140	18.140	18.140	18.140	-2.89%
Mar 28, 2025	18.680	18.680	18.710	18.680	-0.16%

Highest: 18.710

Lowest: 15.980

Difference: 2.730

Average: 17.390

Change %: -3.474

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