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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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20.640 +0.010 +0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.27M

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0P0001DK0W Historical Data

Get free historical data for 0P0001DK0W fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund C 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 %
Feb 21, 2025	20.640	20.640	20.640	20.640	0.05%
Feb 20, 2025	20.630	20.630	20.630	20.630	-0.05%
Feb 19, 2025	20.640	20.640	20.640	20.640	-0.05%
Feb 18, 2025	20.650	20.650	20.650	20.650	1.08%
Feb 17, 2025	20.430	20.430	20.430	20.430	0.20%
Feb 14, 2025	20.390	20.390	20.390	20.390	1.09%
Feb 13, 2025	20.170	20.170	20.170	20.170	-0.20%
Feb 12, 2025	20.210	20.210	20.210	20.210	0.75%
Feb 11, 2025	20.060	20.060	20.060	20.060	0.30%
Feb 10, 2025	20.000	20.000	20.000	20.000	-0.10%
Feb 07, 2025	20.020	20.020	20.020	20.020	0.00%
Feb 06, 2025	20.020	20.020	20.020	20.020	1.01%
Feb 05, 2025	19.820	19.820	19.820	19.820	-0.05%
Feb 04, 2025	19.830	19.830	19.830	19.830	1.23%
Feb 03, 2025	19.590	19.590	19.590	19.590	-1.95%
Jan 31, 2025	19.980	19.980	19.980	19.980	0.65%
Jan 30, 2025	19.850	19.850	19.850	19.850	0.46%
Jan 29, 2025	19.760	19.760	19.760	19.760	0.36%
Jan 28, 2025	19.690	19.690	19.690	19.690	0.92%
Jan 27, 2025	19.510	19.510	19.510	19.510	-1.06%
Jan 24, 2025	19.720	19.720	19.720	19.720	0.61%

Highest: 20.650

Lowest: 19.510

Difference: 1.140

Average: 20.077

Change %: 5.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	20.640	+0.010	+0.05%