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Invesco Funds - Invesco Balanced-risk Select Fund A Accumulation Eur (0P00013VZJ)

Luxembourg

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11.490 +0.060 +0.52%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097688045

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.92M

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0P00013VZJ Historical Data

Get free historical data for 0P00013VZJ fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Select Fund A 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 %
Jan 29, 2025	11.490	11.490	11.490	11.490	0.52%
Jan 28, 2025	11.430	11.430	11.430	11.430	-0.61%
Jan 27, 2025	11.500	11.500	11.500	11.500	-0.17%
Jan 24, 2025	11.520	11.520	11.520	11.520	0.26%
Jan 23, 2025	11.490	11.490	11.490	11.490	-0.26%
Jan 22, 2025	11.520	11.520	11.520	11.520	0.26%
Jan 21, 2025	11.490	11.490	11.490	11.490	0.35%
Jan 20, 2025	11.450	11.450	11.450	11.450	-0.09%
Jan 17, 2025	11.460	11.460	11.460	11.460	0.53%
Jan 16, 2025	11.400	11.400	11.400	11.400	1.33%
Jan 15, 2025	11.250	11.250	11.250	11.250	0.09%
Jan 14, 2025	11.240	11.240	11.240	11.240	0.36%
Jan 13, 2025	11.200	11.200	11.200	11.200	-0.62%
Jan 10, 2025	11.270	11.270	11.270	11.270	0.00%
Jan 09, 2025	11.270	11.270	11.270	11.270	0.00%
Jan 08, 2025	11.270	11.270	11.270	11.270	-0.44%
Jan 07, 2025	11.320	11.320	11.320	11.320	-0.18%
Jan 06, 2025	11.340	11.340	11.340	11.340	0.09%
Jan 03, 2025	11.330	11.330	11.330	11.330	0.18%
Jan 02, 2025	11.310	11.310	11.310	11.310	0.18%
Dec 31, 2024	11.290	11.290	11.290	11.290	0.18%
Dec 30, 2024	11.270	11.270	11.270	11.270	0.09%

Highest: 11.520

Lowest: 11.200

Difference: 0.320

Average: 11.369

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.490	+0.060	+0.52%