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Invesco Funds - Invesco Balanced-risk Allocation Fund Z (usd Hedged) Accumulation Usd (0P0000ZBMX)

Luxembourg

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16.460 +0.080 +0.49%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 738.96M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861801

Asset Class: Equity

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0P0000ZBMX Historical Data

Get free historical data for 0P0000ZBMX fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation Fund Z (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 %
Jan 31, 2025	16.460	16.460	16.460	16.460	0.49%
Jan 30, 2025	16.380	16.380	16.380	16.380	0.43%
Jan 29, 2025	16.310	16.310	16.310	16.310	0.49%
Jan 28, 2025	16.230	16.230	16.230	16.230	-0.55%
Jan 27, 2025	16.320	16.320	16.320	16.320	0.00%
Jan 24, 2025	16.320	16.320	16.320	16.320	0.18%
Jan 23, 2025	16.290	16.290	16.290	16.290	-0.18%
Jan 22, 2025	16.320	16.320	16.320	16.320	0.43%
Jan 21, 2025	16.250	16.250	16.250	16.250	0.37%
Jan 20, 2025	16.190	16.190	16.190	16.190	0.06%
Jan 17, 2025	16.180	16.180	16.180	16.180	0.37%
Jan 16, 2025	16.120	16.120	16.120	16.120	1.13%
Jan 15, 2025	15.940	15.940	15.940	15.940	0.00%
Jan 14, 2025	15.940	15.940	15.940	15.940	0.38%
Jan 13, 2025	15.880	15.880	15.880	15.880	-0.44%
Jan 10, 2025	15.950	15.950	15.950	15.950	0.00%
Jan 09, 2025	15.950	15.950	15.950	15.950	-0.19%
Jan 08, 2025	15.980	15.980	15.980	15.980	-0.37%
Jan 07, 2025	16.040	16.040	16.040	16.040	-0.12%
Jan 06, 2025	16.060	16.060	16.060	16.060	-0.06%
Jan 03, 2025	16.070	16.070	16.070	16.070	0.25%
Jan 02, 2025	16.030	16.030	16.030	16.030	0.25%

Highest: 16.460

Lowest: 15.880

Difference: 0.580

Average: 16.146

Change %: 2.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.460	+0.080	+0.49%