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Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund S Accumulation EUR (0P00016ZS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.36-0.07 (-0.56%)
At close: 09:00PM CET
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 202212.3612.3612.3612.3612.36-
Dec 06, 202212.4312.4312.4312.4312.43-
Dec 05, 202212.5212.5212.5212.5212.52-
Dec 02, 202212.5712.5712.5712.5712.57-
Dec 01, 202212.5612.5612.5612.5612.56-
Nov 30, 202212.3912.3912.3912.3912.39-
Nov 29, 202212.3812.3812.3812.3812.38-
Nov 28, 202212.3812.3812.3812.3812.38-
Nov 25, 202212.4212.4212.4212.4212.42-
Nov 24, 202212.4612.4612.4612.4612.46-
Nov 23, 202212.4112.4112.4112.4112.41-
Nov 22, 2022------
Nov 21, 202212.3212.3212.3212.3212.32-
Nov 18, 202212.3212.3212.3212.3212.32-
Nov 17, 202212.4312.4312.4312.4312.43-
Nov 16, 2022------
Nov 15, 202212.4212.4212.4212.4212.42-
Nov 14, 202212.4212.4212.4212.4212.42-
Nov 11, 202212.3512.3512.3512.3512.35-
Nov 10, 202212.1912.1912.1912.1912.19-
Nov 09, 202212.2312.2312.2312.2312.23-
Nov 08, 202212.1812.1812.1812.1812.18-
Nov 07, 202212.2012.2012.2012.2012.20-
Nov 04, 202212.1212.1212.1212.1212.12-
Nov 03, 202212.1112.1112.1112.1112.11-
Nov 02, 202212.1612.1612.1612.1612.16-
Nov 01, 2022------
Oct 31, 202212.1312.1312.1312.1312.13-
Oct 28, 202212.1712.1712.1712.1712.17-
Oct 27, 202212.1012.1012.1012.1012.10-
Oct 26, 202212.0112.0112.0112.0112.01-
Oct 25, 202211.9211.9211.9211.9211.92-
Oct 24, 202211.8411.8411.8411.8411.84-
Oct 21, 202211.7311.7311.7311.7311.73-
Oct 20, 202211.8711.8711.8711.8711.87-
Oct 19, 202211.8911.8911.8911.8911.89-
Oct 18, 202211.9211.9211.9211.9211.92-
Oct 17, 202211.9311.9311.9311.9311.93-
Oct 14, 202212.0012.0012.0012.0012.00-
Oct 13, 202211.8911.8911.8911.8911.89-
Oct 12, 202211.8211.8211.8211.8211.82-
Oct 11, 202211.9211.9211.9211.9211.92-
Oct 10, 202211.9911.9911.9911.9911.99-
Oct 07, 202212.0212.0212.0212.0212.02-
Oct 06, 202212.0712.0712.0712.0712.07-
Oct 05, 202212.1112.1112.1112.1112.11-
Oct 04, 202212.0412.0412.0412.0412.04-
Oct 03, 202211.7711.7711.7711.7711.77-
Sep 30, 2022------
Sep 29, 202211.7711.7711.7711.7711.77-
Sep 28, 202211.6511.6511.6511.6511.65-
Sep 27, 202211.7411.7411.7411.7411.74-
Sep 26, 202211.8311.8311.8311.8311.83-
Sep 23, 202212.0412.0412.0412.0412.04-
Sep 22, 202212.3012.3012.3012.3012.30-
Sep 21, 202212.3112.3112.3112.3112.31-
Sep 20, 202212.3212.3212.3212.3212.32-
Sep 19, 202212.3312.3312.3312.3312.33-
Sep 16, 202212.4012.4012.4012.4012.40-
Sep 15, 202212.5112.5112.5112.5112.51-
Sep 14, 202212.5712.5712.5712.5712.57-
Sep 13, 202212.7612.7612.7612.7612.76-
Sep 12, 202212.6412.6412.6412.6412.64-
Sep 09, 202212.5312.5312.5312.5312.53-
Sep 08, 202212.4712.4712.4712.4712.47-
Sep 07, 202212.4912.4912.4912.4912.49-
Sep 06, 202212.5912.5912.5912.5912.59-
Sep 05, 202212.5712.5712.5712.5712.57-
Sep 02, 202212.5312.5312.5312.5312.53-
Sep 01, 202212.6812.6812.6812.6812.68-
Aug 31, 202212.8112.8112.8112.8112.81-
Aug 30, 202213.0213.0213.0213.0213.02-
Aug 29, 202212.9412.9412.9412.9412.94-
Aug 26, 202213.0713.0713.0713.0713.07-
Aug 25, 202213.0613.0613.0613.0613.06-
Aug 24, 202213.0413.0413.0413.0413.04-
Aug 23, 202213.0513.0513.0513.0513.05-
Aug 22, 202213.1213.1213.1213.1213.12-
Aug 19, 202213.1813.1813.1813.1813.18-
Aug 18, 202213.2413.2413.2413.2413.24-
Aug 17, 202213.2513.2513.2513.2513.25-
Aug 16, 202213.3913.3913.3913.3913.39-
Aug 15, 2022------
Aug 12, 202213.2713.2713.2713.2713.27-
Aug 11, 202213.2713.2713.2713.2713.27-
Aug 10, 202213.2013.2013.2013.2013.20-
Aug 09, 202213.1713.1713.1713.1713.17-
Aug 08, 202213.1713.1713.1713.1713.17-
Aug 05, 202213.2013.2013.2013.2013.20-
Aug 04, 202213.1813.1813.1813.1813.18-
Aug 03, 202213.1913.1913.1913.1913.19-
Aug 02, 202213.3613.3613.3613.3613.36-
Aug 01, 202213.3413.3413.3413.3413.34-
Jul 29, 202213.2613.2613.2613.2613.26-
Jul 28, 202213.1113.1113.1113.1113.11-
Jul 27, 202213.0213.0213.0213.0213.02-
Jul 26, 202212.9912.9912.9912.9912.99-
Jul 25, 202212.9212.9212.9212.9212.92-
Jul 22, 202212.9112.9112.9112.9112.91-
Jul 21, 202212.7812.7812.7812.7812.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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