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Invesco Funds - Invesco Transition Eurozone Equity Fund Pi1 (usd Hgd) Accumulation (0P0001QQT2)

Luxembourg

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13.250 -0.070 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2582392614

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.66M

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0P0001QQT2 Historical Data

Get free historical data for 0P0001QQT2 fund. You'll find the end of day price of the Invesco Funds - Invesco Transition Eurozone Equity Fund Pi1 (usd Hgd) Accumulation 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 29, 2025	13.250	13.250	13.320	13.250	-0.53%
Aug 28, 2025	13.320	13.320	13.320	13.320	-0.37%
Aug 27, 2025	13.370	13.370	13.370	13.370	-0.59%
Aug 26, 2025	13.450	13.450	13.670	13.450	-1.61%
Aug 25, 2025	13.670	13.670	13.670	13.660	0.07%
Aug 22, 2025	13.660	13.660	13.660	13.560	0.74%
Aug 21, 2025	13.560	13.560	13.620	13.560	-0.44%
Aug 20, 2025	13.620	13.620	13.620	13.610	0.07%
Aug 19, 2025	13.610	13.610	13.610	13.480	0.96%
Aug 18, 2025	13.480	13.480	13.480	13.460	0.15%
Aug 14, 2025	13.460	13.460	13.460	13.460	0.22%
Aug 13, 2025	13.430	13.430	13.430	13.430	0.83%
Aug 12, 2025	13.320	13.320	13.320	13.320	0.15%
Aug 11, 2025	13.300	13.300	13.350	13.300	-0.37%
Aug 08, 2025	13.350	13.350	13.350	13.240	0.83%
Aug 07, 2025	13.240	13.240	13.240	13.090	1.15%
Aug 06, 2025	13.090	13.090	13.090	13.090	0.08%
Aug 05, 2025	13.080	13.080	13.080	12.970	0.85%
Aug 04, 2025	12.970	12.970	12.970	12.920	0.39%
Aug 01, 2025	12.920	12.920	13.250	12.920	-2.49%
Jul 31, 2025	13.250	13.250	13.340	13.250	-0.67%
Jul 30, 2025	13.340	13.340	13.380	13.340	-0.30%

Highest: 13.670

Lowest: 12.920

Difference: 0.750

Average: 13.352

Change %: -0.972

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