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Invesco Developing Markets Fund Class R6 (ODVIX)

US Funds

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37.39 -0.60 -1.58%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Underlying: MSCI EM Net USD

Asset Class: Equity

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ODVIX Historical Data

Get free historical data for ODVIX fund. You'll find the end of day price of the Invesco Developing Markets Fund Class R6 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 %
Jan 10, 2025	37.39	37.39	37.39	37.39	-1.58%
Jan 08, 2025	37.99	37.99	37.99	37.99	-0.47%
Jan 07, 2025	38.17	38.17	38.17	38.17	-0.44%
Jan 06, 2025	38.34	38.34	38.34	38.34	0.29%
Jan 03, 2025	38.23	38.23	38.23	38.23	0.18%
Jan 02, 2025	38.16	38.16	38.16	38.16	0.32%
Dec 31, 2024	38.04	38.04	38.04	38.04	-0.31%
Dec 30, 2024	38.16	38.16	38.16	38.16	-0.86%
Dec 27, 2024	38.49	38.49	38.49	38.49	-0.44%
Dec 26, 2024	38.66	38.66	38.66	38.66	-0.31%
Dec 24, 2024	38.78	38.78	38.78	38.78	-0.15%
Dec 23, 2024	38.84	38.84	38.84	38.84	0.62%
Dec 20, 2024	38.60	38.60	38.60	38.60	0.29%
Dec 19, 2024	38.49	38.49	38.49	38.49	0.08%
Dec 18, 2024	38.46	38.46	38.46	38.46	-2.06%
Dec 17, 2024	39.27	39.27	39.27	39.27	-0.18%
Dec 16, 2024	39.34	39.34	39.34	39.34	-0.18%
Dec 13, 2024	39.41	39.41	39.41	39.41	0.38%
Dec 12, 2024	39.26	39.26	39.26	39.26	-1.18%
Dec 11, 2024	39.73	39.73	39.73	39.73	0.43%

Highest: 39.73

Lowest: 37.39

Difference: 2.34

Average: 38.59

Change %: -5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Devel.	37.39	-0.60	-1.58%