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Invesco Funds Sicav - Invesco Sustainable Emerging Markets Structured Eq Fd C Acc Usd (0P0000OMXJ)

Luxembourg

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Invesco Funds Invesco Emerging Market Quantitati historical data, for real-time data please try another search

11.550 -0.000 0.00%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0505656024

Asset Class: Equity

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0P0000OMXJ Historical Data

Get free historical data for 0P0000OMXJ fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Sustainable Emerging Markets Structured Eq Fd C Acc 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 21, 2022	11.550	11.550	11.550	11.550	0.00%
Nov 18, 2022	11.550	11.550	11.550	11.550	0.00%
Nov 17, 2022	11.550	11.550	11.550	11.550	-0.09%
Nov 16, 2022	11.560	11.560	11.560	11.560	0.00%
Nov 15, 2022	11.560	11.560	11.560	11.560	0.00%
Nov 14, 2022	11.560	11.560	11.560	11.560	0.00%
Nov 11, 2022	11.560	11.560	11.560	11.560	0.09%
Nov 10, 2022	11.550	11.550	11.550	11.550	-0.43%
Nov 09, 2022	11.600	11.600	11.600	11.600	0.35%
Nov 08, 2022	11.560	11.560	11.560	11.560	0.35%
Nov 07, 2022	11.520	11.520	11.520	11.520	1.50%
Nov 04, 2022	11.350	11.350	11.350	11.350	1.89%
Nov 03, 2022	11.140	11.140	11.140	11.140	-1.42%
Nov 02, 2022	11.300	11.300	11.300	11.300	1.99%
Oct 31, 2022	11.080	11.080	11.080	11.080	-0.27%
Oct 28, 2022	11.110	11.110	11.110	11.110	-0.89%
Oct 27, 2022	11.210	11.210	11.210	11.210	0.63%
Oct 26, 2022	11.140	11.140	11.140	11.140	1.00%
Oct 25, 2022	11.030	11.030	11.030	11.030	-0.45%
Oct 24, 2022	11.080	11.080	11.080	11.080	-0.63%
Oct 21, 2022	11.150	11.150	11.150	11.150	0.00%
Oct 20, 2022	11.150	11.150	11.150	11.150	-0.18%
Oct 19, 2022	11.170	11.170	11.170	11.170	-0.62%
Oct 18, 2022	11.240	11.240	11.240	11.240	1.08%
Oct 17, 2022	11.120	11.120	11.120	11.120	-0.27%
Oct 14, 2022	11.150	11.150	11.150	11.150	0.90%
Oct 13, 2022	11.050	11.050	11.050	11.050	-0.72%
Oct 12, 2022	11.130	11.130	11.130	11.130	0.27%
Oct 11, 2022	11.100	11.100	11.100	11.100	-1.25%
Oct 10, 2022	11.240	11.240	11.240	11.240	-2.68%

Highest: 11.600

Lowest: 11.030

Difference: 0.570

Average: 11.302

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.550	-0.000	0.00%