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Invesco Europa Core Aktienfonds (0P00000OE1)

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199.430 -0.030    -0.02%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE0008470337 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.01M
Invesco Europa Core Aktienfonds 199.430 -0.030 -0.02%

0P00000OE1 Historical Data

 
Get free historical data for 0P00000OE1 fund. You'll find the end of day price of the Invesco Europa Core Aktienfonds 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 199.430 199.430 199.430 199.430 -0.02%
Jan 21, 2025 199.460 199.460 199.460 199.460 0.21%
Jan 20, 2025 199.040 199.040 199.040 199.040 0.29%
Jan 17, 2025 198.470 198.470 198.470 198.470 0.78%
Jan 16, 2025 196.930 196.930 196.930 196.930 0.47%
Jan 15, 2025 196.010 196.010 196.010 196.010 1.25%
Jan 14, 2025 193.590 193.590 193.590 193.590 0.29%
Jan 13, 2025 193.030 193.030 193.030 193.030 -0.47%
Jan 10, 2025 193.940 193.940 193.940 193.940 -0.88%
Jan 09, 2025 195.660 195.660 195.660 195.660 0.40%
Jan 08, 2025 194.880 194.880 194.880 194.880 -0.12%
Jan 07, 2025 195.120 195.120 195.120 195.120 -2.16%
Jan 22, 2025 199.430 199.430 199.430 199.430 -0.02%
Jan 21, 2025 199.460 199.460 199.460 199.460 0.21%
Jan 20, 2025 199.040 199.040 199.040 199.040 0.29%
Jan 17, 2025 198.470 198.470 198.470 198.470 0.78%
Jan 16, 2025 196.930 196.930 196.930 196.930 0.47%
Jan 15, 2025 196.010 196.010 196.010 196.010 1.25%
Jan 14, 2025 193.590 193.590 193.590 193.590 0.29%
Jan 13, 2025 193.030 193.030 193.030 193.030 -0.47%
Jan 10, 2025 193.940 193.940 193.940 193.940 -0.88%
Jan 09, 2025 195.660 195.660 195.660 195.660 0.40%
Jan 08, 2025 194.880 194.880 194.880 194.880 -0.12%
Jan 07, 2025 195.120 195.120 195.120 195.120 0.20%
Jan 06, 2025 194.730 194.730 194.730 194.730 0.63%
Jan 03, 2025 193.510 193.510 193.510 193.510 -0.44%
Jan 02, 2025 194.360 194.360 194.360 194.360 0.83%
Dec 30, 2024 192.760 192.760 192.760 192.760 -0.33%
Dec 27, 2024 193.400 193.400 193.400 193.400 0.82%
Dec 23, 2024 191.830 191.830 191.830 191.830 0.18%
Highest: 199.460 Lowest: 191.830 Difference: 7.630 Average: 195.724 Change %: 4.152
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