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Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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14.000 -0.110 -0.78%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.03M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775976944

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DK2V Historical Data

Get free historical data for 0P0001DK2V fund. You'll find the end of day price of the Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	14.000	14.000	14.000	14.000	-0.78%
Mar 11, 2025	14.110	14.110	14.110	14.110	0.21%
Mar 10, 2025	14.080	14.080	14.080	14.080	0.64%
Mar 07, 2025	13.990	13.990	13.990	13.990	-0.85%
Mar 06, 2025	14.110	14.110	14.110	14.110	-0.21%
Mar 05, 2025	14.140	14.140	14.140	14.140	-0.42%
Mar 04, 2025	14.200	14.200	14.200	14.200	0.50%
Mar 03, 2025	14.130	14.130	14.130	14.130	0.78%
Feb 28, 2025	14.020	14.020	14.020	14.020	-0.07%
Feb 27, 2025	14.030	14.030	14.030	14.030	-0.28%
Feb 26, 2025	14.070	14.070	14.070	14.070	0.86%
Feb 25, 2025	13.950	13.950	13.950	13.950	-0.14%
Feb 24, 2025	13.970	13.970	13.970	13.970	0.00%
Feb 21, 2025	13.970	13.970	13.970	13.970	0.43%
Feb 20, 2025	13.910	13.910	13.910	13.910	0.07%
Feb 19, 2025	13.900	13.900	13.900	13.900	0.00%
Feb 18, 2025	13.900	13.900	13.900	13.900	-0.07%
Feb 17, 2025	13.910	13.910	13.910	13.910	-0.50%
Feb 14, 2025	13.980	13.980	13.980	13.980	1.23%
Feb 13, 2025	13.810	13.810	13.810	13.810	-0.36%

Highest: 14.200

Lowest: 13.810

Difference: 0.390

Average: 14.009

Change %: 1.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.000	-0.110	-0.78%