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

Luxembourg

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19.050 +0.080 +0.42%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.41M

Type: Fund

Market: Luxembourg

ISIN: LU1775962050

Asset Class: Equity

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Holdings

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 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%
Oct 22, 2024	19.220	19.220	19.220	19.220	-1.13%
Oct 21, 2024	19.440	19.440	19.440	19.440	-1.02%
Oct 18, 2024	19.640	19.640	19.640	19.640	0.61%
Oct 17, 2024	19.520	19.520	19.520	19.520	0.57%
Oct 16, 2024	19.410	19.410	19.410	19.410	-0.36%
Oct 15, 2024	19.480	19.480	19.480	19.480	0.72%
Oct 14, 2024	19.340	19.340	19.340	19.340	-0.26%
Oct 11, 2024	19.390	19.390	19.390	19.390	0.31%
Oct 10, 2024	19.330	19.330	19.330	19.330	-0.57%
Oct 09, 2024	19.440	19.440	19.440	19.440	0.00%
Oct 08, 2024	19.440	19.440	19.440	19.440	0.05%
Oct 07, 2024	19.430	19.430	19.430	19.430	0.36%

Highest: 19.640

Lowest: 18.970

Difference: 0.670

Average: 19.335

Change %: -1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	19.050	+0.080	+0.42%