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Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd (0P0001DK0T)

Luxembourg

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388.620 -1.770 -0.45%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 641.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775961243

Asset Class: Equity

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Holdings

0P0001DK0T Historical Data

Get free historical data for 0P0001DK0T fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution 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 %
Mar 12, 2025	388.620	388.620	388.620	388.620	-0.45%
Mar 11, 2025	390.390	390.390	390.390	390.390	-1.21%
Mar 10, 2025	395.190	395.190	395.190	395.190	-0.34%
Mar 07, 2025	396.530	396.530	396.530	396.530	0.32%
Mar 06, 2025	395.280	395.280	395.280	395.280	1.38%
Mar 05, 2025	389.900	389.900	389.900	389.900	2.55%
Mar 04, 2025	380.200	380.200	380.200	380.200	-1.03%
Mar 03, 2025	384.160	384.160	384.160	384.160	0.52%
Feb 28, 2025	382.190	382.190	382.190	382.190	-1.37%
Feb 27, 2025	387.480	387.480	387.480	387.480	-0.35%
Feb 26, 2025	388.860	388.860	388.860	388.860	0.24%
Feb 25, 2025	387.910	387.910	387.910	387.910	-0.18%
Feb 24, 2025	388.620	388.620	388.620	388.620	-0.28%
Feb 21, 2025	389.720	389.720	389.720	389.720	0.35%
Feb 20, 2025	388.350	388.350	388.350	388.350	0.10%
Feb 19, 2025	387.970	387.970	387.970	387.970	-0.42%
Feb 18, 2025	389.610	389.610	389.610	389.610	0.90%
Feb 17, 2025	386.140	386.140	386.140	386.140	0.31%
Feb 14, 2025	384.960	384.960	384.960	384.960	1.71%
Feb 13, 2025	378.480	378.480	378.480	378.480	0.06%

Highest: 396.530

Lowest: 378.480

Difference: 18.050

Average: 388.028

Change %: 2.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	388.620	-1.770	-0.45%