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

Luxembourg

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19.820 +0.300 +1.54%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 638.6M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775962050

Asset Class: Equity

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	19.820	19.820	19.820	19.820	1.54%
Mar 31, 2025	19.520	19.520	20.220	19.520	-3.46%
Mar 28, 2025	20.220	20.220	20.270	20.220	-0.25%
Mar 27, 2025	20.270	20.270	20.450	20.270	-0.88%
Mar 26, 2025	20.450	20.450	20.560	20.450	-0.54%
Mar 25, 2025	20.560	20.560	20.560	20.440	0.59%
Mar 24, 2025	20.440	20.440	20.440	20.380	0.29%
Mar 21, 2025	20.380	20.380	20.380	20.380	-0.15%
Mar 20, 2025	20.410	20.410	20.560	20.410	-0.73%
Mar 19, 2025	20.560	20.560	20.560	20.560	0.05%
Mar 18, 2025	20.550	20.550	20.550	20.550	1.23%
Mar 17, 2025	20.300	20.300	20.300	20.300	1.20%
Mar 14, 2025	20.060	20.060	20.060	20.060	1.42%
Mar 13, 2025	19.780	19.780	19.780	19.780	-0.70%
Mar 12, 2025	19.920	19.920	19.920	19.920	-0.45%
Mar 11, 2025	20.010	20.010	20.010	20.010	-1.67%
Mar 10, 2025	20.350	20.350	20.350	20.350	-0.34%
Mar 07, 2025	20.420	20.420	20.420	20.420	-0.15%
Mar 06, 2025	20.450	20.450	20.450	20.450	0.25%
Mar 05, 2025	20.400	20.400	20.400	20.400	1.24%
Mar 04, 2025	20.150	20.150	20.150	20.150	-1.85%
Mar 03, 2025	20.530	20.530	20.530	20.530	0.74%

Highest: 20.560

Lowest: 19.520

Difference: 1.040

Average: 20.252

Change %: -2.748

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