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Invesco Developing Markets Fund Class R6 (ODVIX)

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38.60 +0.11 +0.29%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.04B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	38.60	38.60	38.60	38.60	0.29%
Dec 19, 2024	38.49	38.49	38.49	38.49	0.08%
Dec 18, 2024	38.46	38.46	38.46	38.46	-2.06%
Dec 17, 2024	39.27	39.27	39.27	39.27	-0.18%
Dec 16, 2024	39.34	39.34	39.34	39.34	-0.18%
Dec 13, 2024	39.41	39.41	39.41	39.41	0.38%
Dec 12, 2024	39.26	39.26	39.26	39.26	-1.18%
Dec 11, 2024	39.73	39.73	39.73	39.73	0.43%
Dec 10, 2024	39.56	39.56	39.56	39.56	-1.40%
Dec 09, 2024	40.12	40.12	40.12	40.12	1.47%
Dec 06, 2024	39.54	39.54	39.54	39.54	-0.23%
Dec 05, 2024	39.63	39.63	39.63	39.63	0.69%
Dec 04, 2024	39.36	39.36	39.36	39.36	0.61%
Dec 03, 2024	39.12	39.12	39.12	39.12	0.46%
Dec 02, 2024	38.94	38.94	38.94	38.94	1.09%
Nov 29, 2024	38.52	38.52	38.52	38.52	-0.13%
Nov 27, 2024	38.57	38.57	38.57	38.57	-0.31%
Nov 26, 2024	38.69	38.69	38.69	38.69	-0.44%
Nov 25, 2024	38.86	38.86	38.86	38.86	-0.18%

Highest: 40.12

Lowest: 38.46

Difference: 1.66

Average: 39.13

Change %: -0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Devel.	38.60	+0.11	+0.29%