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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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36.340 -0.190 -0.52%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.68M

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd 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 %
Mar 12, 2025	36.340	36.340	36.340	36.340	-0.52%
Mar 11, 2025	36.530	36.530	36.530	36.530	-0.87%
Mar 10, 2025	36.850	36.850	36.850	36.850	-0.24%
Mar 07, 2025	36.940	36.940	36.940	36.940	0.24%
Mar 06, 2025	36.850	36.850	36.850	36.850	0.96%
Mar 05, 2025	36.500	36.500	36.500	36.500	2.41%
Mar 04, 2025	35.640	35.640	35.640	35.640	-0.97%
Mar 03, 2025	35.990	35.990	35.990	35.990	0.84%
Feb 28, 2025	35.690	35.690	35.690	35.690	-1.33%
Feb 27, 2025	36.170	36.170	36.170	36.170	-0.39%
Feb 26, 2025	36.310	36.310	36.310	36.310	0.03%
Feb 25, 2025	36.300	36.300	36.300	36.300	-0.14%
Feb 24, 2025	36.350	36.350	36.350	36.350	-0.47%
Feb 21, 2025	36.520	36.520	36.520	36.520	0.52%
Feb 20, 2025	36.330	36.330	36.330	36.330	0.25%
Feb 19, 2025	36.240	36.240	36.240	36.240	-0.60%
Feb 18, 2025	36.460	36.460	36.460	36.460	0.80%
Feb 17, 2025	36.170	36.170	36.170	36.170	0.22%
Feb 14, 2025	36.090	36.090	36.090	36.090	1.60%
Feb 13, 2025	35.520	35.520	35.520	35.520	-0.28%
Feb 12, 2025	35.620	35.620	35.620	35.620	1.48%

Highest: 36.940

Lowest: 35.520

Difference: 1.420

Average: 36.258

Change %: 3.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	36.340	-0.190	-0.52%