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Invesco Funds - Invesco Pan European Equity Fund A Accumulation Eur (0P00000AMS)

Luxembourg

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27.630 +0.340 +1.25%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 953.45M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028118809

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000AMS Historical Data

Get free historical data for 0P00000AMS fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Equity Fund A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	27.630	27.630	27.630	27.630	1.25%
Mar 31, 2025	27.290	27.290	27.290	27.290	-2.95%
Mar 28, 2025	28.120	28.120	28.120	28.120	-0.04%
Mar 27, 2025	28.130	28.130	28.130	28.130	-0.99%
Mar 26, 2025	28.410	28.410	28.410	28.410	-0.73%
Mar 25, 2025	28.620	28.620	28.620	28.620	0.92%
Mar 24, 2025	28.360	28.360	28.360	28.360	0.07%
Mar 21, 2025	28.340	28.340	28.340	28.340	-0.94%
Mar 20, 2025	28.610	28.610	28.610	28.610	-0.80%
Mar 19, 2025	28.840	28.840	28.840	28.840	-0.24%
Mar 18, 2025	28.910	28.910	28.910	28.910	1.37%
Mar 17, 2025	28.520	28.520	28.520	28.520	0.74%
Mar 14, 2025	28.310	28.310	28.310	28.310	1.25%
Mar 13, 2025	27.960	27.960	27.960	27.960	-0.64%
Mar 12, 2025	28.140	28.140	28.140	28.140	-0.50%
Mar 11, 2025	28.280	28.280	28.280	28.280	-0.67%
Mar 10, 2025	28.470	28.470	28.470	28.470	-1.18%
Mar 07, 2025	28.810	28.810	28.810	28.810	-0.03%
Mar 06, 2025	28.820	28.820	28.820	28.820	0.66%
Mar 05, 2025	28.630	28.630	28.630	28.630	1.63%
Mar 04, 2025	28.170	28.170	28.170	28.170	-1.71%
Mar 03, 2025	28.660	28.660	28.660	28.660	1.38%

Highest: 28.910

Lowest: 27.290

Difference: 1.620

Average: 28.365

Change %: -2.264

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