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Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund I Accumulation Eur (0P0000OMXO)

Luxembourg

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Invesco Funds - Invesco Emerging Market Quantitati historical data, for real-time data please try another search

11.860 0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0503255639

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52M

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0P0000OMXO Historical Data

Get free historical data for 0P0000OMXO fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund I 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 %
Nov 20, 2019	11.860	11.860	11.860	11.860	0.00%
Nov 19, 2019	11.860	11.860	11.860	11.860	0.17%
Nov 18, 2019	11.840	11.840	11.840	11.840	0.17%
Nov 15, 2019	11.820	11.820	11.820	11.820	-0.08%
Nov 14, 2019	11.830	11.830	11.830	11.830	-0.17%
Nov 13, 2019	11.850	11.850	11.850	11.850	-0.75%
Nov 12, 2019	11.940	11.940	11.940	11.940	0.34%
Nov 11, 2019	11.900	11.900	11.900	11.900	-0.83%
Nov 08, 2019	12.000	12.000	12.000	12.000	0.50%
Nov 07, 2019	11.940	11.940	11.940	11.940	0.42%
Nov 06, 2019	11.890	11.890	11.890	11.890	0.17%
Nov 05, 2019	11.870	11.870	11.870	11.870	1.02%
Nov 04, 2019	11.750	11.750	11.750	11.750	0.86%
Oct 31, 2019	11.650	11.650	11.650	11.650	-0.26%
Oct 30, 2019	11.680	11.680	11.680	11.680	-0.34%
Oct 29, 2019	11.720	11.720	11.720	11.720	0.17%
Oct 28, 2019	11.700	11.700	11.700	11.700	0.17%
Oct 25, 2019	11.680	11.680	11.680	11.680	-0.26%
Oct 24, 2019	11.710	11.710	11.710	11.710	0.00%
Oct 23, 2019	11.710	11.710	11.710	11.710	0.00%
Oct 22, 2019	11.710	11.710	11.710	11.710	0.77%
Oct 21, 2019	11.620	11.620	11.620	11.620	-0.26%
Oct 18, 2019	11.650	11.650	11.650	11.650	0.09%
Oct 17, 2019	11.640	11.640	11.640	11.640	-0.51%
Oct 16, 2019	11.700	11.700	11.700	11.700	-0.09%
Oct 15, 2019	11.710	11.710	11.710	11.710	0.34%
Oct 14, 2019	11.670	11.670	11.670	11.670	0.69%
Oct 11, 2019	11.590	11.590	11.590	11.590	0.87%
Oct 10, 2019	11.490	11.490	11.490	11.490	-0.61%
Oct 09, 2019	11.560	11.560	11.560	11.560	-2.53%

Highest: 12.000

Lowest: 11.490

Difference: 0.510

Average: 11.751

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.860	0.000	0.00%