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Invesco Umwelt Und Nachhaltigkeits Fonds (0P00000OE5)

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187.330 -0.550    -0.29%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE0008470477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.67M
Invesco Umwelt-u.Nachhaltigkeits-Fds 187.330 -0.550 -0.29%

0P00000OE5 Historical Data

 
Get free historical data for 0P00000OE5 fund. You'll find the end of day price of the Invesco Umwelt Und Nachhaltigkeits 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 187.330 187.330 187.330 187.330 -0.29%
Sep 04, 2024 187.880 187.880 187.880 187.880 -0.70%
Sep 03, 2024 189.200 189.200 189.200 189.200 -0.39%
Sep 02, 2024 189.950 189.950 189.950 189.950 0.03%
Aug 30, 2024 189.890 189.890 189.890 189.890 0.73%
Aug 29, 2024 188.510 188.510 188.510 188.510 0.66%
Aug 28, 2024 187.280 187.280 187.280 187.280 0.35%
Aug 27, 2024 186.630 186.630 186.630 186.630 0.29%
Aug 26, 2024 186.090 186.090 186.090 186.090 0.04%
Aug 23, 2024 186.020 186.020 186.020 186.020 0.50%
Aug 22, 2024 185.090 185.090 185.090 185.090 -0.02%
Aug 21, 2024 185.120 185.120 185.120 185.120 0.28%
Aug 20, 2024 184.610 184.610 184.610 184.610 -0.14%
Aug 19, 2024 184.860 184.860 184.860 184.860 0.04%
Aug 16, 2024 184.780 184.780 184.780 184.780 0.55%
Aug 15, 2024 183.770 183.770 183.770 183.770 1.18%
Aug 14, 2024 181.620 181.620 181.620 181.620 0.03%
Aug 13, 2024 181.560 181.560 181.560 181.560 0.91%
Aug 12, 2024 179.930 179.930 179.930 179.930 -0.46%
Aug 09, 2024 180.760 180.760 180.760 180.760 0.39%
Aug 08, 2024 180.050 180.050 180.050 180.050 1.27%
Aug 07, 2024 177.790 177.790 177.790 177.790 0.16%
Aug 06, 2024 177.510 177.510 177.510 177.510 1.28%
Highest: 189.950 Lowest: 177.510 Difference: 12.440 Average: 184.619 Change %: 6.887
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