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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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20.210 +0.150 +0.75%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.98M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

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0P0001DK0W Historical Data

Get free historical data for 0P0001DK0W fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur 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 %
Feb 12, 2025	20.210	20.210	20.210	20.210	0.75%
Feb 11, 2025	20.060	20.060	20.060	20.060	0.30%
Feb 10, 2025	20.000	20.000	20.000	20.000	-0.10%
Feb 07, 2025	20.020	20.020	20.020	20.020	0.00%
Feb 06, 2025	20.020	20.020	20.020	20.020	1.01%
Feb 05, 2025	19.820	19.820	19.820	19.820	-0.05%
Feb 04, 2025	19.830	19.830	19.830	19.830	1.23%
Feb 03, 2025	19.590	19.590	19.590	19.590	-1.95%
Jan 31, 2025	19.980	19.980	19.980	19.980	0.65%
Jan 30, 2025	19.850	19.850	19.850	19.850	0.46%
Jan 29, 2025	19.760	19.760	19.760	19.760	0.36%
Jan 28, 2025	19.690	19.690	19.690	19.690	0.92%
Jan 27, 2025	19.510	19.510	19.510	19.510	-1.06%
Jan 24, 2025	19.720	19.720	19.720	19.720	0.61%
Jan 23, 2025	19.600	19.600	19.600	19.600	-0.25%
Jan 22, 2025	19.650	19.650	19.650	19.650	1.03%
Jan 21, 2025	19.450	19.450	19.450	19.450	0.62%
Jan 20, 2025	19.330	19.330	19.330	19.330	0.31%
Jan 17, 2025	19.270	19.270	19.270	19.270	0.78%
Jan 16, 2025	19.120	19.120	19.120	19.120	1.81%
Jan 15, 2025	18.780	18.780	18.780	18.780	-0.32%
Jan 14, 2025	18.840	18.840	18.840	18.840	0.27%
Jan 13, 2025	18.790	18.790	18.790	18.790	-1.88%

Highest: 20.210

Lowest: 18.780

Difference: 1.430

Average: 19.604

Change %: 5.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	20.210	+0.150	+0.75%