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

Luxembourg

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11.760 +0.060 +0.51%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 736.34M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.760	11.760	11.760	11.760	0.51%
Dec 20, 2024	11.700	11.700	11.700	11.700	-0.85%
Dec 19, 2024	11.800	11.800	11.800	11.800	-1.50%
Dec 18, 2024	11.980	11.980	11.980	11.980	-0.33%
Dec 17, 2024	12.020	12.020	12.020	12.020	-0.58%
Dec 16, 2024	12.090	12.090	12.090	12.090	-0.25%
Dec 13, 2024	12.120	12.120	12.120	12.120	-0.49%
Dec 12, 2024	12.180	12.180	12.180	12.180	0.00%
Dec 11, 2024	12.180	12.180	12.180	12.180	-0.08%
Dec 10, 2024	12.190	12.190	12.190	12.190	-0.16%
Dec 09, 2024	12.210	12.210	12.210	12.210	0.16%
Dec 06, 2024	12.190	12.190	12.190	12.190	0.00%
Dec 05, 2024	12.190	12.190	12.190	12.190	0.08%
Dec 04, 2024	12.180	12.180	12.180	12.180	0.33%
Dec 03, 2024	12.140	12.140	12.140	12.140	0.17%
Dec 02, 2024	12.120	12.120	12.120	12.120	0.08%
Nov 29, 2024	12.110	12.110	12.110	12.110	0.25%
Nov 28, 2024	12.080	12.080	12.080	12.080	-0.17%
Nov 27, 2024	12.100	12.100	12.100	12.100	0.08%
Nov 26, 2024	12.090	12.090	12.090	12.090	0.00%
Nov 25, 2024	12.090	12.090	12.090	12.090	0.50%

Highest: 12.210

Lowest: 11.700

Difference: 0.510

Average: 12.072

Change %: -2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.760	+0.060	+0.51%