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Invesco Funds - Invesco Balanced-risk Select Fund E Accumulation Eur (0P00018FI0)

Luxembourg

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10.870 +0.080 +0.74%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.6M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439459014

Asset Class: Equity

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0P00018FI0 Historical Data

Get free historical data for 0P00018FI0 fund. You'll find the end of day price of the Invesco Funds - Invesco Balanced-risk Select Fund E 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 %
Feb 05, 2025	10.870	10.870	10.870	10.870	0.74%
Feb 04, 2025	10.790	10.790	10.790	10.790	0.00%
Feb 03, 2025	10.790	10.790	10.790	10.790	-0.46%
Jan 31, 2025	10.840	10.840	10.840	10.840	0.46%
Jan 30, 2025	10.790	10.790	10.790	10.790	0.28%
Jan 29, 2025	10.760	10.760	10.760	10.760	0.47%
Jan 28, 2025	10.710	10.710	10.710	10.710	-0.56%
Jan 27, 2025	10.770	10.770	10.770	10.770	-0.19%
Jan 24, 2025	10.790	10.790	10.790	10.790	0.28%
Jan 23, 2025	10.760	10.760	10.760	10.760	-0.28%
Jan 22, 2025	10.790	10.790	10.790	10.790	0.28%
Jan 21, 2025	10.760	10.760	10.760	10.760	0.28%
Jan 20, 2025	10.730	10.730	10.730	10.730	0.00%
Jan 17, 2025	10.730	10.730	10.730	10.730	0.47%
Jan 16, 2025	10.680	10.680	10.680	10.680	1.33%
Jan 15, 2025	10.540	10.540	10.540	10.540	0.19%
Jan 14, 2025	10.520	10.520	10.520	10.520	0.29%
Jan 13, 2025	10.490	10.490	10.490	10.490	-0.66%
Jan 10, 2025	10.560	10.560	10.560	10.560	0.00%
Jan 09, 2025	10.560	10.560	10.560	10.560	0.00%
Jan 08, 2025	10.560	10.560	10.560	10.560	-0.47%
Jan 07, 2025	10.610	10.610	10.610	10.610	-0.09%
Jan 06, 2025	10.620	10.620	10.620	10.620	0.09%

Highest: 10.870

Lowest: 10.490

Difference: 0.380

Average: 10.697

Change %: 2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.870	+0.080	+0.74%