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Invesco Europa Core Aktienfonds (0P00000OE1)

Xetra

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194.890 +1.640 +0.85%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.9M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470337

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OE1 Historical Data

Get free historical data for 0P00000OE1 fund. You'll find the end of day price of the Invesco Europa Core Aktienfonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	194.890	194.890	194.890	194.890	0.85%
Nov 21, 2024	193.250	193.250	193.250	193.250	0.42%
Nov 20, 2024	192.450	192.450	192.450	192.450	-0.13%
Nov 19, 2024	192.710	192.710	192.710	192.710	-0.56%
Nov 18, 2024	193.800	193.800	193.800	193.800	0.29%
Nov 15, 2024	193.240	193.240	193.240	193.240	-2.56%
Nov 14, 2024	198.310	198.310	198.310	198.310	1.14%
Nov 13, 2024	196.080	196.080	196.080	196.080	-0.16%
Nov 12, 2024	196.390	196.390	196.390	196.390	-1.58%
Nov 11, 2024	199.540	199.540	199.540	199.540	0.83%
Nov 08, 2024	197.890	197.890	197.890	197.890	-0.23%
Nov 07, 2024	198.340	198.340	198.340	198.340	0.15%
Nov 06, 2024	198.050	198.050	198.050	198.050	-1.07%
Nov 05, 2024	200.190	200.190	200.190	200.190	0.27%
Nov 04, 2024	199.650	199.650	199.650	199.650	-0.17%
Nov 01, 2024	199.980	199.980	199.980	199.980	1.06%
Oct 31, 2024	197.890	197.890	197.890	197.890	-0.71%
Oct 30, 2024	199.310	199.310	199.310	199.310	-0.90%
Oct 29, 2024	201.110	201.110	201.110	201.110	-0.49%
Oct 28, 2024	202.110	202.110	202.110	202.110	0.62%

Highest: 202.110

Lowest: 192.450

Difference: 9.660

Average: 197.259

Change %: -2.972

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Europa Co.	194.890	+1.640	+0.85%
ITAÚ PRIVATE MULT.	90.062	-1.270	-1.39%
Anima Investiment.	5.472	+0.060	+1.07%