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Invesco Europa Core Aktienfonds (0P00000OE1)

Xetra

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195.660 +0.780 +0.40%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.34M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470337

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	195.660	195.660	195.660	195.660	0.40%
Jan 08, 2025	194.880	194.880	194.880	194.880	-0.12%
Jan 07, 2025	195.120	195.120	195.120	195.120	0.20%
Jan 06, 2025	194.730	194.730	194.730	194.730	0.63%
Jan 03, 2025	193.510	193.510	193.510	193.510	-0.44%
Jan 02, 2025	194.360	194.360	194.360	194.360	0.83%
Dec 30, 2024	192.760	192.760	192.760	192.760	-0.33%
Dec 27, 2024	193.400	193.400	193.400	193.400	0.82%
Dec 23, 2024	191.830	191.830	191.830	191.830	0.18%
Dec 20, 2024	191.480	191.480	191.480	191.480	-0.21%
Dec 19, 2024	191.890	191.890	191.890	191.890	-1.28%
Dec 18, 2024	194.380	194.380	194.380	194.380	-0.21%
Dec 17, 2024	194.790	194.790	194.790	194.790	-0.44%
Jan 09, 2025	195.660	195.660	195.660	195.660	0.40%
Jan 08, 2025	194.880	194.880	194.880	194.880	-0.12%
Jan 07, 2025	195.120	195.120	195.120	195.120	0.20%
Jan 06, 2025	194.730	194.730	194.730	194.730	0.63%
Jan 03, 2025	193.510	193.510	193.510	193.510	-0.44%
Jan 02, 2025	194.360	194.360	194.360	194.360	0.83%
Dec 30, 2024	192.760	192.760	192.760	192.760	-0.33%
Dec 27, 2024	193.400	193.400	193.400	193.400	0.82%
Dec 23, 2024	191.830	191.830	191.830	191.830	0.18%
Dec 20, 2024	191.480	191.480	191.480	191.480	-0.21%
Dec 19, 2024	191.890	191.890	191.890	191.890	-1.28%
Dec 18, 2024	194.380	194.380	194.380	194.380	-0.21%
Dec 17, 2024	194.790	194.790	194.790	194.790	-0.73%
Dec 16, 2024	196.230	196.230	196.230	196.230	-0.31%
Dec 13, 2024	196.840	196.840	196.840	196.840	0.11%
Dec 12, 2024	196.620	196.620	196.620	196.620	-0.07%
Dec 11, 2024	196.760	196.760	196.760	196.760	0.04%

Highest: 196.840

Lowest: 191.480

Difference: 5.360

Average: 194.134

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Europa Co.	195.660	+0.780	+0.40%