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Invesco Developing Markets Fund Class R6 (ODVIX)

US Funds

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39.98 +0.17 +0.43%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Underlying: MSCI EM Net USD

Asset Class: Equity

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ODVIX Historical Data

Get free historical data for ODVIX fund. You'll find the end of day price of the Invesco Developing Markets Fund Class R6 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 24, 2025	39.98	39.98	39.98	39.98	0.43%
Mar 21, 2025	39.81	39.81	40.05	39.81	-0.60%
Mar 20, 2025	40.05	40.05	40.05	40.05	-0.72%
Mar 19, 2025	40.34	40.34	40.34	40.34	0.37%
Mar 18, 2025	40.19	40.19	40.19	40.19	-0.42%
Mar 17, 2025	40.36	40.36	40.36	40.36	1.43%
Mar 14, 2025	39.79	39.79	39.79	39.79	1.71%
Mar 13, 2025	39.12	39.12	39.12	39.12	-0.79%
Mar 12, 2025	39.43	39.43	39.43	39.43	0.97%
Mar 11, 2025	39.05	39.05	39.05	39.05	0.64%
Mar 10, 2025	38.80	38.80	38.80	38.80	-2.76%
Mar 07, 2025	39.90	39.90	39.90	39.90	0.45%
Mar 06, 2025	39.72	39.72	39.72	39.72	-0.85%
Mar 05, 2025	40.06	40.06	40.06	40.06	3.06%
Mar 04, 2025	38.87	38.87	38.87	38.87	0.83%
Mar 03, 2025	38.55	38.55	38.55	38.55	-0.44%
Feb 28, 2025	38.72	38.72	38.72	38.72	-1.58%
Feb 27, 2025	39.34	39.34	39.34	39.34	-1.70%
Feb 26, 2025	40.02	40.02	40.02	40.02	1.16%
Feb 25, 2025	39.56	39.56	39.56	39.56	0.23%

Highest: 40.36

Lowest: 38.55

Difference: 1.81

Average: 39.58

Change %: 1.29

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