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Invesco Global Dynamik Fonds (0P00000OSI)

Xetra

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234.590 -0.210 -0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470469

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.38M

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Historical Data
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0P00000OSI Historical Data

Get free historical data for 0P00000OSI fund. You'll find the end of day price of the Invesco Global Dynamik 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	234.590	234.590	234.590	234.590	-0.09%
Apr 09, 2025	234.800	234.800	234.800	234.800	1.64%
Apr 08, 2025	231.010	231.010	231.010	231.010	-0.30%
Apr 07, 2025	231.700	231.700	231.700	231.700	-1.85%
Apr 04, 2025	236.070	236.070	236.070	236.070	-4.04%
Apr 03, 2025	246.020	246.020	246.020	246.020	-2.26%
Apr 02, 2025	251.710	251.710	251.710	251.710	0.21%
Apr 01, 2025	251.180	251.180	251.180	251.180	0.23%
Mar 31, 2025	250.600	250.600	250.600	250.600	0.17%
Mar 28, 2025	250.180	250.180	250.180	250.180	-0.80%
Mar 27, 2025	252.210	252.210	252.210	252.210	0.04%
Mar 26, 2025	252.110	252.110	252.110	252.110	-0.16%
Mar 25, 2025	252.510	252.510	252.510	252.510	0.08%
Mar 24, 2025	252.300	252.300	252.300	252.300	0.77%
Mar 21, 2025	250.360	250.360	250.360	250.360	-0.05%
Mar 20, 2025	250.490	250.490	250.490	250.490	-0.16%
Mar 19, 2025	250.890	250.890	250.890	250.890	0.59%
Mar 18, 2025	249.410	249.410	249.410	249.410	-0.35%
Mar 17, 2025	250.290	250.290	250.290	250.290	0.89%
Mar 14, 2025	248.070	248.070	248.070	248.070	0.96%
Mar 13, 2025	245.710	245.710	245.710	245.710	-0.48%

Highest: 252.510

Lowest: 231.010

Difference: 21.500

Average: 246.296

Change %: -4.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Dy.	234.590	-0.210	-0.09%