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

Luxembourg

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18.830 +0.180 +0.97%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.07M

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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 %
Nov 22, 2024	18.830	18.830	18.830	18.830	0.97%
Nov 21, 2024	18.650	18.650	18.650	18.650	-1.22%
Nov 20, 2024	18.880	18.880	18.880	18.880	1.02%
Nov 19, 2024	18.690	18.690	18.690	18.690	-1.11%
Nov 18, 2024	18.900	18.900	18.900	18.900	-1.20%
Nov 15, 2024	19.130	19.130	19.130	19.130	0.42%
Nov 14, 2024	19.050	19.050	19.050	19.050	1.11%
Nov 13, 2024	18.840	18.840	18.840	18.840	-1.36%
Nov 12, 2024	19.100	19.100	19.100	19.100	-1.19%
Nov 11, 2024	19.330	19.330	19.330	19.330	1.15%
Nov 08, 2024	19.110	19.110	19.110	19.110	0.31%
Nov 07, 2024	19.050	19.050	19.050	19.050	-0.21%
Nov 06, 2024	19.090	19.090	19.090	19.090	0.58%
Nov 05, 2024	18.980	18.980	18.980	18.980	-0.37%
Nov 04, 2024	19.050	19.050	19.050	19.050	0.42%
Oct 31, 2024	18.970	18.970	18.970	18.970	-0.78%
Oct 30, 2024	19.120	19.120	19.120	19.120	-1.39%
Oct 29, 2024	19.390	19.390	19.390	19.390	0.57%
Oct 28, 2024	19.280	19.280	19.280	19.280	0.26%
Oct 25, 2024	19.230	19.230	19.230	19.230	-0.52%
Oct 24, 2024	19.330	19.330	19.330	19.330	0.42%
Oct 23, 2024	19.250	19.250	19.250	19.250	0.16%

Highest: 19.390

Lowest: 18.650

Difference: 0.740

Average: 19.057

Change %: -2.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.830	+0.180	+0.97%