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Invesco Umwelt Und Nachhaltigkeits Fonds (0P00000OE5)

Xetra

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198.930 +1.400 +0.71%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.84M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470477

Asset Class: Equity

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0P00000OE5 Historical Data

Get free historical data for 0P00000OE5 fund. You'll find the end of day price of the Invesco Umwelt Und Nachhaltigkeits Fonds 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 16, 2025	198.930	198.930	198.930	198.930	0.71%
Jan 15, 2025	197.530	197.530	197.530	197.530	1.34%
Jan 14, 2025	194.920	194.920	194.920	194.920	-0.60%
Jan 13, 2025	196.090	196.090	196.090	196.090	-0.09%
Jan 09, 2025	196.270	196.270	196.270	196.270	0.00%
Jan 08, 2025	196.270	196.270	196.270	196.270	0.49%
Jan 07, 2025	195.310	195.310	195.310	195.310	0.30%
Jan 06, 2025	194.720	194.720	194.720	194.720	-0.75%
Jan 03, 2025	196.200	196.200	196.200	196.200	0.21%
Jan 02, 2025	195.790	195.790	195.790	195.790	0.85%
Dec 30, 2024	194.140	194.140	194.140	194.140	-0.49%
Dec 27, 2024	195.100	195.100	195.100	195.100	0.28%
Dec 23, 2024	194.560	194.560	194.560	194.560	0.34%
Dec 20, 2024	193.900	193.900	193.900	193.900	0.28%
Dec 19, 2024	193.350	193.350	193.350	193.350	-2.81%
Jan 16, 2025	198.930	198.930	198.930	198.930	0.71%
Jan 15, 2025	197.530	197.530	197.530	197.530	1.34%
Jan 14, 2025	194.920	194.920	194.920	194.920	-0.60%
Jan 13, 2025	196.090	196.090	196.090	196.090	-0.09%
Jan 09, 2025	196.270	196.270	196.270	196.270	0.00%
Jan 08, 2025	196.270	196.270	196.270	196.270	0.49%
Jan 07, 2025	195.310	195.310	195.310	195.310	0.30%
Jan 06, 2025	194.720	194.720	194.720	194.720	-0.75%
Jan 03, 2025	196.200	196.200	196.200	196.200	0.21%
Jan 02, 2025	195.790	195.790	195.790	195.790	0.85%
Dec 30, 2024	194.140	194.140	194.140	194.140	-0.49%
Dec 27, 2024	195.100	195.100	195.100	195.100	0.28%
Dec 23, 2024	194.560	194.560	194.560	194.560	0.34%
Dec 20, 2024	193.900	193.900	193.900	193.900	0.28%
Dec 19, 2024	193.350	193.350	193.350	193.350	-0.09%

Highest: 198.930

Lowest: 193.350

Difference: 5.580

Average: 195.539

Change %: 2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Umwelt-u..	198.930	+1.400	+0.71%