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Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation Eur (0P0001DK0W)

Luxembourg

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18.580 -0.330 -1.75%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.76M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

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Holdings

0P0001DK0W Historical Data

Get free historical data for 0P0001DK0W fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund C 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 %
Dec 20, 2024	18.580	18.580	18.580	18.580	-1.75%
Dec 19, 2024	18.910	18.910	18.910	18.910	-0.26%
Dec 18, 2024	18.960	18.960	18.960	18.960	0.26%
Dec 17, 2024	18.910	18.910	18.910	18.910	-0.21%
Dec 16, 2024	18.950	18.950	18.950	18.950	-1.51%
Dec 13, 2024	19.240	19.240	19.240	19.240	0.10%
Dec 12, 2024	19.220	19.220	19.220	19.220	0.00%
Dec 11, 2024	19.220	19.220	19.220	19.220	-0.36%
Dec 10, 2024	19.290	19.290	19.290	19.290	0.05%
Dec 09, 2024	19.280	19.280	19.280	19.280	-0.46%
Dec 06, 2024	19.370	19.370	19.370	19.370	-0.10%
Dec 05, 2024	19.390	19.390	19.390	19.390	0.73%
Dec 04, 2024	19.250	19.250	19.250	19.250	0.79%
Dec 03, 2024	19.100	19.100	19.100	19.100	0.32%
Dec 02, 2024	19.040	19.040	19.040	19.040	0.26%
Nov 29, 2024	18.990	18.990	18.990	18.990	0.48%
Nov 28, 2024	18.900	18.900	18.900	18.900	0.48%
Nov 27, 2024	18.810	18.810	18.810	18.810	-0.74%
Nov 26, 2024	18.950	18.950	18.950	18.950	-0.11%
Nov 25, 2024	18.970	18.970	18.970	18.970	0.74%

Highest: 19.390

Lowest: 18.580

Difference: 0.810

Average: 19.066

Change %: -1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	18.580	-0.330	-1.75%