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Invesco Europa Core Aktienfonds (0P00000OE1)

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192.450 -0.260    -0.13%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 84.75M
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE0008470337 
Asset Class:  Equity
Invesco Europa Core Aktienfonds 192.450 -0.260 -0.13%

0P00000OE1 Historical Data

 
Get free historical data for 0P00000OE1 fund. You'll find the end of day price of the Invesco Europa Core Aktienfonds 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 192.450 192.450 192.450 192.450 -0.13%
Nov 19, 2024 192.710 192.710 192.710 192.710 -0.56%
Nov 18, 2024 193.800 193.800 193.800 193.800 0.29%
Nov 15, 2024 193.240 193.240 193.240 193.240 -2.56%
Nov 14, 2024 198.310 198.310 198.310 198.310 1.14%
Nov 13, 2024 196.080 196.080 196.080 196.080 -0.16%
Nov 12, 2024 196.390 196.390 196.390 196.390 -1.58%
Nov 11, 2024 199.540 199.540 199.540 199.540 0.83%
Nov 08, 2024 197.890 197.890 197.890 197.890 -0.23%
Nov 07, 2024 198.340 198.340 198.340 198.340 0.15%
Nov 06, 2024 198.050 198.050 198.050 198.050 -1.07%
Nov 05, 2024 200.190 200.190 200.190 200.190 0.27%
Nov 04, 2024 199.650 199.650 199.650 199.650 -0.17%
Nov 01, 2024 199.980 199.980 199.980 199.980 1.06%
Oct 31, 2024 197.890 197.890 197.890 197.890 -0.71%
Oct 30, 2024 199.310 199.310 199.310 199.310 -0.90%
Oct 29, 2024 201.110 201.110 201.110 201.110 -0.49%
Oct 28, 2024 202.110 202.110 202.110 202.110 0.62%
Oct 25, 2024 200.860 200.860 200.860 200.860 0.00%
Oct 24, 2024 200.860 200.860 200.860 200.860 -0.03%
Oct 23, 2024 200.920 200.920 200.920 200.920 -0.37%
Oct 22, 2024 201.670 201.670 201.670 201.670 -0.56%
Highest: 202.110 Lowest: 192.450 Difference: 9.660 Average: 198.243 Change %: -5.108
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