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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf (0P0000ZERK)

Luxembourg

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12.030 +0.050 +0.42%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 375.25K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955868053

Asset Class: Equity

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Holdings

0P0000ZERK Historical Data

Get free historical data for 0P0000ZERK fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.030	12.030	12.030	12.030	0.42%
Nov 21, 2024	11.980	11.980	11.980	11.980	0.08%
Nov 20, 2024	11.970	11.970	11.970	11.970	-0.08%
Nov 19, 2024	11.980	11.980	11.980	11.980	0.42%
Nov 18, 2024	11.930	11.930	11.930	11.930	-0.25%
Nov 15, 2024	11.960	11.960	11.960	11.960	0.00%
Nov 14, 2024	11.960	11.960	11.960	11.960	-0.50%
Nov 13, 2024	12.020	12.020	12.020	12.020	-0.74%
Nov 12, 2024	12.110	12.110	12.110	12.110	-0.66%
Nov 11, 2024	12.190	12.190	12.190	12.190	-0.16%
Nov 08, 2024	12.210	12.210	12.210	12.210	0.66%
Nov 07, 2024	12.130	12.130	12.130	12.130	0.08%
Nov 06, 2024	12.120	12.120	12.120	12.120	0.33%
Nov 05, 2024	12.080	12.080	12.080	12.080	0.25%
Nov 04, 2024	12.050	12.050	12.050	12.050	-0.50%
Oct 31, 2024	12.110	12.110	12.110	12.110	-0.49%
Oct 30, 2024	12.170	12.170	12.170	12.170	0.16%
Oct 29, 2024	12.150	12.150	12.150	12.150	-0.25%
Oct 28, 2024	12.180	12.180	12.180	12.180	-0.16%
Oct 25, 2024	12.200	12.200	12.200	12.200	-0.16%
Oct 24, 2024	12.220	12.220	12.220	12.220	-0.16%
Oct 23, 2024	12.240	12.240	12.240	12.240	0.25%

Highest: 12.240

Lowest: 11.930

Difference: 0.310

Average: 12.090

Change %: -1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.030	+0.050	+0.42%