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Invesco Funds - Invesco US Structured Equity Fund C (EUR Hedged) Accumulation EUR (0P0000GKZ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.81-0.04 (-0.24%)
At close: 09:00PM CET
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 202316.7216.7216.7216.7216.72-
Jan 30, 202316.8116.8116.8116.8116.81-
Jan 27, 202316.8516.8516.8516.8516.85-
Jan 26, 202316.7516.7516.7516.7516.75-
Jan 25, 202316.6916.6916.6916.6916.69-
Jan 24, 202316.6916.6916.6916.6916.69-
Jan 23, 202316.5416.5416.5416.5416.54-
Jan 20, 202316.3316.3316.3316.3316.33-
Jan 19, 202316.4416.4416.4416.4416.44-
Jan 18, 202316.7116.7116.7116.7116.71-
Jan 17, 202316.7916.7916.7916.7916.79-
Jan 16, 2023------
Jan 13, 202316.7516.7516.7516.7516.75-
Jan 12, 202316.7416.7416.7416.7416.74-
Jan 11, 202316.5816.5816.5816.5816.58-
Jan 10, 202316.5016.5016.5016.5016.50-
Jan 09, 202316.5916.5916.5916.5916.59-
Jan 06, 202316.2316.2316.2316.2316.23-
Jan 05, 202316.3716.3716.3716.3716.37-
Jan 04, 202316.2516.2516.2516.2516.25-
Jan 03, 202316.2816.2816.2816.2816.28-
Jan 02, 2023------
Dec 30, 202216.3416.3416.3416.3416.34-
Dec 29, 202216.1516.1516.1516.1516.15-
Dec 28, 202216.3516.3516.3516.3516.35-
Dec 27, 2022------
Dec 23, 202216.2916.2916.2916.2916.29-
Dec 22, 202216.4316.4316.4316.4316.43-
Dec 21, 202216.2416.2416.2416.2416.24-
Dec 20, 202216.2416.2416.2416.2416.24-
Dec 19, 202216.3516.3516.3516.3516.35-
Dec 16, 202216.4916.4916.4916.4916.49-
Dec 15, 202216.7716.7716.7716.7716.77-
Dec 14, 202216.9616.9616.9616.9616.96-
Dec 13, 202216.9616.9616.9616.9616.96-
Dec 12, 2022------
Dec 09, 202216.8716.8716.8716.8716.87-
Dec 08, 202216.7816.7816.7816.7816.78-
Dec 07, 202216.7616.7616.7616.7616.76-
Dec 06, 202216.9216.9216.9216.9216.92-
Dec 05, 202217.1917.1917.1917.1917.19-
Dec 02, 202217.1817.1817.1817.1817.18-
Dec 01, 202217.2017.2017.2017.2017.20-
Nov 30, 202216.7816.7816.7816.7816.78-
Nov 29, 202216.7716.7716.7716.7716.77-
Nov 28, 202216.9916.9916.9916.9916.99-
Nov 25, 202216.9616.9616.9616.9616.96-
Nov 24, 202216.9616.9616.9616.9616.96-
Nov 23, 202216.9016.9016.9016.9016.90-
Nov 22, 2022------
Nov 21, 202216.6616.6616.6616.6616.66-
Nov 18, 202216.5416.5416.5416.5416.54-
Nov 17, 202216.5116.5116.5116.5116.51-
Nov 16, 202216.5816.5816.5816.5816.58-
Nov 15, 202216.5216.5216.5216.5216.52-
Nov 14, 202216.6116.6116.6116.6116.61-
Nov 11, 202216.6316.6316.6316.6316.63-
Nov 10, 202216.0416.0416.0416.0416.04-
Nov 09, 202216.2916.2916.2916.2916.29-
Nov 08, 202216.1816.1816.1816.1816.18-
Nov 07, 202216.0216.0216.0216.0216.02-
Nov 04, 202215.8215.8215.8215.8215.82-
Nov 03, 202216.0116.0116.0116.0116.01-
Nov 02, 202216.3416.3416.3416.3416.34-
Nov 01, 2022------
Oct 31, 202216.4616.4616.4616.4616.46-
Oct 28, 202216.0516.0516.0516.0516.05-
Oct 27, 202216.0816.0816.0816.0816.08-
Oct 26, 202216.0616.0616.0616.0616.06-
Oct 25, 202215.9215.9215.9215.9215.92-
Oct 24, 202215.6915.6915.6915.6915.69-
Oct 21, 202215.3715.3715.3715.3715.37-
Oct 20, 202215.5115.5115.5115.5115.51-
Oct 19, 202215.6515.6515.6515.6515.65-
Oct 18, 202215.6015.6015.6015.6015.60-
Oct 17, 202215.3215.3215.3215.3215.32-
Oct 14, 202215.4815.4815.4815.4815.48-
Oct 13, 202215.1015.1015.1015.1015.10-
Oct 12, 202215.1615.1615.1615.1615.16-
Oct 11, 202215.1715.1715.1715.1715.17-
Oct 10, 202215.2115.2115.2115.2115.21-
Oct 07, 202215.5815.5815.5815.5815.58-
Oct 06, 202215.7715.7715.7715.7715.77-
Oct 05, 202215.8115.8115.8115.8115.81-
Oct 04, 202215.6115.6115.6115.6115.61-
Oct 03, 202215.0615.0615.0615.0615.06-
Sep 30, 2022------
Sep 29, 202215.5015.5015.5015.5015.50-
Sep 28, 202215.2115.2115.2115.2115.21-
Sep 27, 202215.3415.3415.3415.3415.34-
Sep 26, 202215.4315.4315.4315.4315.43-
Sep 23, 202215.4815.4815.4815.4815.48-
Sep 22, 202215.7515.7515.7515.7515.75-
Sep 21, 202215.9915.9915.9915.9915.99-
Sep 20, 202216.1816.1816.1816.1816.18-
Sep 19, 202216.0716.0716.0716.0716.07-
Sep 16, 202216.1716.1716.1716.1716.17-
Sep 15, 202216.2816.2816.2816.2816.28-
Sep 14, 202216.3016.3016.3016.3016.30-
Sep 13, 202216.9716.9716.9716.9716.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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