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Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution Usd (0P0001DK0T)

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354.140 -0.160    -0.05%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU1775961243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.34M
Invesco Funds - Invesco Continental European Small 354.140 -0.160 -0.05%

0P0001DK0T Historical Data

 
Get free historical data for 0P0001DK0T fund. You'll find the end of day price of the Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 354.140 354.140 354.140 354.140 -0.05%
Nov 21, 2024 354.300 354.300 354.300 354.300 -1.56%
Nov 20, 2024 359.900 359.900 359.900 359.900 0.96%
Nov 19, 2024 356.480 356.480 356.480 356.480 -0.91%
Nov 18, 2024 359.770 359.770 359.770 359.770 -1.53%
Nov 15, 2024 365.360 365.360 365.360 365.360 0.86%
Nov 14, 2024 362.240 362.240 362.240 362.240 0.11%
Nov 13, 2024 361.840 361.840 361.840 361.840 -1.23%
Nov 12, 2024 366.350 366.350 366.350 366.350 -1.58%
Nov 11, 2024 372.220 372.220 372.220 372.220 0.01%
Nov 08, 2024 372.180 372.180 372.180 372.180 0.55%
Nov 07, 2024 370.150 370.150 370.150 370.150 0.21%
Nov 06, 2024 369.360 369.360 369.360 369.360 -1.12%
Nov 05, 2024 373.540 373.540 373.540 373.540 -0.51%
Nov 04, 2024 375.460 375.460 375.460 375.460 0.81%
Oct 31, 2024 372.450 372.450 372.450 372.450 -0.37%
Oct 30, 2024 373.850 373.850 373.850 373.850 -1.15%
Oct 29, 2024 378.190 378.190 378.190 378.190 0.40%
Oct 28, 2024 376.700 376.700 376.700 376.700 0.20%
Oct 25, 2024 375.940 375.940 375.940 375.940 -0.32%
Oct 24, 2024 377.150 377.150 377.150 377.150 0.60%
Oct 23, 2024 374.910 374.910 374.910 374.910 -0.27%
Highest: 378.190 Lowest: 354.140 Difference: 24.050 Average: 368.295 Change %: -5.791
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