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Invesco Funds - Invesco Balanced-risk Select Fund R Accumulation Eur (0P00013VZN)

Luxembourg

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10.660 +0.050 +0.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097688557

Asset Class: Equity

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Holdings

0P00013VZN Historical Data

Get free historical data for 0P00013VZN fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Select Fund R 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	10.660	10.660	10.660	10.660	0.47%
Nov 21, 2024	10.610	10.610	10.610	10.610	-0.09%
Nov 20, 2024	10.620	10.620	10.620	10.620	0.09%
Nov 19, 2024	10.610	10.610	10.610	10.610	0.47%
Nov 18, 2024	10.560	10.560	10.560	10.560	-0.66%
Nov 15, 2024	10.630	10.630	10.630	10.630	0.47%
Nov 14, 2024	10.580	10.580	10.580	10.580	-0.56%
Nov 13, 2024	10.640	10.640	10.640	10.640	-0.56%
Nov 12, 2024	10.700	10.700	10.700	10.700	-0.74%
Nov 11, 2024	10.780	10.780	10.780	10.780	-0.28%
Nov 08, 2024	10.810	10.810	10.810	10.810	0.37%
Nov 07, 2024	10.770	10.770	10.770	10.770	0.19%
Nov 06, 2024	10.750	10.750	10.750	10.750	0.09%
Nov 05, 2024	10.740	10.740	10.740	10.740	0.37%
Nov 04, 2024	10.700	10.700	10.700	10.700	-0.56%
Oct 31, 2024	10.760	10.760	10.760	10.760	-0.46%
Oct 30, 2024	10.810	10.810	10.810	10.810	0.09%
Oct 29, 2024	10.800	10.800	10.800	10.800	-0.09%
Oct 28, 2024	10.810	10.810	10.810	10.810	0.00%
Oct 25, 2024	10.810	10.810	10.810	10.810	-0.37%
Oct 24, 2024	10.850	10.850	10.850	10.850	-0.18%

Highest: 10.850

Lowest: 10.560

Difference: 0.290

Average: 10.714

Change %: -1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.660	+0.050	+0.47%