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Invesco Global Dynamik Fonds (0P00000OSI)

Xetra

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248.170 +1.390 +0.56%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.24M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470469

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OSI Historical Data

Get free historical data for 0P00000OSI fund. You'll find the end of day price of the Invesco Global Dynamik Fonds 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 %
Dec 20, 2024	248.170	248.170	248.170	248.170	0.56%
Dec 19, 2024	246.780	246.780	246.780	246.780	-0.23%
Dec 18, 2024	247.350	247.350	247.350	247.350	-1.48%
Dec 17, 2024	251.070	251.070	251.070	251.070	-0.44%
Dec 16, 2024	252.190	252.190	252.190	252.190	-0.28%
Dec 13, 2024	252.900	252.900	252.900	252.900	-0.40%
Dec 12, 2024	253.920	253.920	253.920	253.920	-0.17%
Dec 11, 2024	254.360	254.360	254.360	254.360	0.10%
Dec 10, 2024	254.100	254.100	254.100	254.100	-0.35%
Dec 09, 2024	254.980	254.980	254.980	254.980	-0.74%
Dec 06, 2024	256.890	256.890	256.890	256.890	-0.13%
Dec 05, 2024	257.220	257.220	257.220	257.220	0.12%
Dec 04, 2024	256.900	256.900	256.900	256.900	0.11%
Dec 03, 2024	256.610	256.610	256.610	256.610	0.12%
Dec 02, 2024	256.310	256.310	256.310	256.310	0.31%
Nov 29, 2024	255.530	255.530	255.530	255.530	0.18%
Nov 28, 2024	255.080	255.080	255.080	255.080	0.12%
Nov 27, 2024	254.770	254.770	254.770	254.770	-0.13%
Nov 26, 2024	255.100	255.100	255.100	255.100	0.17%

Highest: 257.220

Lowest: 246.780

Difference: 10.440

Average: 253.696

Change %: -2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Dy.	248.170	+1.390	+0.56%