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Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund A Annual Distribution Usd (0P00000RLB)

Ireland

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Invesco Funds Series 5 - Invesco Emerging Markets historical data, for real-time data please try another search

43.690 0.000 0.00%

06/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.05M

Type: Fund

Market: Ireland

Issuer: Invesco Global Asset Management DAC

ISIN: IE0003600727

Asset Class: Equity

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0P00000RLB Historical Data

Get free historical data for 0P00000RLB fund. You'll find the end of day price of the Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund A Annual Distribution 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 %
Sep 06, 2018	43.690	43.690	43.690	43.690	-0.59%
Sep 05, 2018	43.950	43.950	43.950	43.950	-1.61%
Sep 04, 2018	44.670	44.670	44.670	44.670	-0.69%
Sep 03, 2018	44.980	44.980	44.980	44.980	-0.29%
Aug 31, 2018	45.110	45.110	45.110	45.110	-1.36%
Aug 30, 2018	45.730	45.730	45.730	45.730	0.00%
Aug 29, 2018	45.730	45.730	45.730	45.730	-0.09%
Aug 28, 2018	45.770	45.770	45.770	45.770	1.82%
Aug 27, 2018	44.950	44.950	44.950	44.950	0.99%
Aug 24, 2018	44.510	44.510	44.510	44.510	-0.82%
Aug 23, 2018	44.880	44.880	44.880	44.880	0.43%
Aug 22, 2018	44.690	44.690	44.690	44.690	0.49%
Aug 21, 2018	44.470	44.470	44.470	44.470	0.63%
Aug 20, 2018	44.190	44.190	44.190	44.190	1.03%
Aug 17, 2018	43.740	43.740	43.740	43.740	0.25%
Aug 16, 2018	43.630	43.630	43.630	43.630	-1.47%
Aug 15, 2018	44.280	44.280	44.280	44.280	-0.92%
Aug 14, 2018	44.690	44.690	44.690	44.690	0.02%
Aug 13, 2018	44.680	44.680	44.680	44.680	-2.42%
Aug 10, 2018	45.790	45.790	45.790	45.790	-1.48%
Aug 09, 2018	46.480	46.480	46.480	46.480	-0.41%
Aug 08, 2018	46.670	46.670	46.670	46.670	-0.11%
Aug 07, 2018	46.720	46.720	46.720	46.720	1.06%
Aug 06, 2018	46.230	46.230	46.230	46.230	0.00%
Aug 03, 2018	46.230	46.230	46.230	46.230	-0.06%
Aug 02, 2018	46.260	46.260	46.260	46.260	-1.83%
Aug 01, 2018	47.120	47.120	47.120	47.120	0.17%
Jul 31, 2018	47.040	47.040	47.040	47.040	-0.23%
Jul 30, 2018	47.150	47.150	47.150	47.150	-0.23%
Jul 27, 2018	47.260	47.260	47.260	47.260	8.17%

Highest: 47.260

Lowest: 43.630

Difference: 3.630

Average: 45.376

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds Ser.	43.690	0.000	0.00%