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Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur (0P0000UUW0)

Luxembourg

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42.680 -0.120 -0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.02M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514394

Asset Class: Equity

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0P0000UUW0 Historical Data

Get free historical data for 0P0000UUW0 fund. You'll find the end of day price of the Invesco Funds - Invesco Us Value Equity 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 11, 2025	42.680	42.680	42.680	42.680	-0.28%
Feb 10, 2025	42.800	42.800	42.800	42.800	0.35%
Feb 07, 2025	42.650	42.650	42.650	42.650	0.14%
Feb 06, 2025	42.590	42.590	42.590	42.590	1.26%
Feb 05, 2025	42.060	42.060	42.060	42.060	-0.97%
Feb 04, 2025	42.470	42.470	42.470	42.470	-0.38%
Feb 03, 2025	42.630	42.630	42.630	42.630	-0.81%
Jan 31, 2025	42.980	42.980	42.980	42.980	0.75%
Jan 30, 2025	42.660	42.660	42.660	42.660	0.61%
Jan 29, 2025	42.400	42.400	42.400	42.400	-0.09%
Jan 28, 2025	42.440	42.440	42.440	42.440	2.39%
Jan 27, 2025	41.450	41.450	41.450	41.450	-1.31%
Jan 24, 2025	42.000	42.000	42.000	42.000	-0.19%
Jan 23, 2025	42.080	42.080	42.080	42.080	-0.24%
Jan 22, 2025	42.180	42.180	42.180	42.180	-0.02%
Jan 21, 2025	42.190	42.190	42.190	42.190	-0.05%
Jan 20, 2025	42.210	42.210	42.210	42.210	0.26%
Jan 17, 2025	42.100	42.100	42.100	42.100	0.26%
Jan 16, 2025	41.990	41.990	41.990	41.990	1.25%
Jan 15, 2025	41.470	41.470	41.470	41.470	0.39%
Jan 14, 2025	41.310	41.310	41.310	41.310	0.22%

Highest: 42.980

Lowest: 41.310

Difference: 1.670

Average: 42.254

Change %: 3.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	42.680	-0.120	-0.28%