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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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33.730 +0.090 +0.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 669.02K

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd 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	33.730	33.730	33.730	33.730	0.27%
Nov 21, 2024	33.640	33.640	33.640	33.640	-1.35%
Nov 20, 2024	34.100	34.100	34.100	34.100	0.53%
Nov 19, 2024	33.920	33.920	33.920	33.920	-0.88%
Nov 18, 2024	34.220	34.220	34.220	34.220	-1.55%
Nov 15, 2024	34.760	34.760	34.760	34.760	0.55%
Nov 14, 2024	34.570	34.570	34.570	34.570	-0.14%
Nov 13, 2024	34.620	34.620	34.620	34.620	-1.56%
Nov 12, 2024	35.170	35.170	35.170	35.170	-1.57%
Nov 11, 2024	35.730	35.730	35.730	35.730	0.20%
Nov 08, 2024	35.660	35.660	35.660	35.660	0.25%
Nov 07, 2024	35.570	35.570	35.570	35.570	0.37%
Nov 06, 2024	35.440	35.440	35.440	35.440	-0.70%
Nov 05, 2024	35.690	35.690	35.690	35.690	-0.47%
Nov 04, 2024	35.860	35.860	35.860	35.860	0.96%
Oct 31, 2024	35.520	35.520	35.520	35.520	-0.28%
Oct 30, 2024	35.620	35.620	35.620	35.620	-0.97%
Oct 29, 2024	35.970	35.970	35.970	35.970	0.33%
Oct 28, 2024	35.850	35.850	35.850	35.850	0.17%
Oct 25, 2024	35.790	35.790	35.790	35.790	-0.39%
Oct 24, 2024	35.930	35.930	35.930	35.930	0.42%

Highest: 35.970

Lowest: 33.640

Difference: 2.330

Average: 35.112

Change %: -5.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	33.730	+0.090	+0.27%