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Invesco Umwelt Und Nachhaltigkeits Fonds (0P00000OE5)

Xetra

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196.780 -1.030 -0.52%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.66M

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 %
Dec 16, 2024	196.780	196.780	196.780	196.780	-0.52%
Dec 13, 2024	197.810	197.810	197.810	197.810	-0.56%
Dec 12, 2024	198.920	198.920	198.920	198.920	-0.03%
Dec 11, 2024	198.980	198.980	198.980	198.980	-0.02%
Dec 10, 2024	199.010	199.010	199.010	199.010	0.09%
Dec 09, 2024	198.830	198.830	198.830	198.830	-0.75%
Dec 06, 2024	200.340	200.340	200.340	200.340	-0.09%
Dec 05, 2024	200.530	200.530	200.530	200.530	-0.18%
Dec 04, 2024	200.900	200.900	200.900	200.900	0.05%
Dec 03, 2024	200.800	200.800	200.800	200.800	-0.31%
Dec 02, 2024	201.420	201.420	201.420	201.420	0.76%
Nov 29, 2024	199.910	199.910	199.910	199.910	0.22%
Nov 28, 2024	199.480	199.480	199.480	199.480	0.28%
Nov 27, 2024	198.930	198.930	198.930	198.930	-0.66%
Nov 26, 2024	200.250	200.250	200.250	200.250	0.04%
Nov 25, 2024	200.160	200.160	200.160	200.160	-0.05%
Nov 22, 2024	200.260	200.260	200.260	200.260	1.38%
Nov 21, 2024	197.530	197.530	197.530	197.530	0.92%
Nov 20, 2024	195.720	195.720	195.720	195.720	0.47%
Nov 19, 2024	194.800	194.800	194.800	194.800	-0.13%
Nov 18, 2024	195.050	195.050	195.050	195.050	-0.21%

Highest: 201.420

Lowest: 194.800

Difference: 6.620

Average: 198.877

Change %: 0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Umwelt-u..	196.780	-1.030	-0.52%