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Invesco Responsible Real Assets E € Acc (0P0001DK30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.09+0.02 (+0.15%)
At close: 10:00PM CEST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 202413.0913.0913.0913.0913.09-
16 May 202413.0713.0713.0713.0713.07-
15 May 202412.9912.9912.9912.9912.99-
14 May 202412.9112.9112.9112.9112.91-
13 May 202412.9212.9212.9212.9212.92-
10 May 202412.9712.9712.9712.9712.97-
09 May 2024------
08 May 202412.7712.7712.7712.7712.77-
07 May 202412.6812.6812.6812.6812.68-
06 May 202412.6612.6612.6612.6612.66-
03 May 202412.6412.6412.6412.6412.64-
02 May 202412.5212.5212.5212.5212.52-
30 Apr 202412.5712.5712.5712.5712.57-
29 Apr 202412.5212.5212.5212.5212.52-
26 Apr 202412.5112.5112.5112.5112.51-
25 Apr 202412.4412.4412.4412.4412.44-
24 Apr 202412.5012.5012.5012.5012.50-
23 Apr 202412.5012.5012.5012.5012.50-
22 Apr 202412.4412.4412.4412.4412.44-
19 Apr 202412.2812.2812.2812.2812.28-
18 Apr 202412.2212.2212.2212.2212.22-
17 Apr 202412.2512.2512.2512.2512.25-
16 Apr 202412.3412.3412.3412.3412.34-
15 Apr 202412.5012.5012.5012.5012.50-
12 Apr 202412.5912.5912.5912.5912.59-
11 Apr 202412.5412.5412.5412.5412.54-
10 Apr 202412.7512.7512.7512.7512.75-
09 Apr 202412.6212.6212.6212.6212.62-
08 Apr 202412.5812.5812.5812.5812.58-
05 Apr 202412.5712.5712.5712.5712.57-
04 Apr 202412.6412.6412.6412.6412.64-
03 Apr 202412.6712.6712.6712.6712.67-
02 Apr 202412.8012.8012.8012.8012.80-
28 Mar 202412.8112.8112.8112.8112.81-
27 Mar 202412.6212.6212.6212.6212.62-
26 Mar 202412.6412.6412.6412.6412.64-
25 Mar 202412.6412.6412.6412.6412.64-
22 Mar 202412.7712.7712.7712.7712.77-
21 Mar 202412.7012.7012.7012.7012.70-
20 Mar 202412.6012.6012.6012.6012.60-
19 Mar 202412.5212.5212.5212.5212.52-
18 Mar 202412.5412.5412.5412.5412.54-
15 Mar 202412.5412.5412.5412.5412.54-
14 Mar 202412.6212.6212.6212.6212.62-
13 Mar 202412.6012.6012.6012.6012.60-
12 Mar 202412.6912.6912.6912.6912.69-
11 Mar 202412.6012.6012.6012.6012.60-
08 Mar 202412.5612.5612.5612.5612.56-
07 Mar 202412.5712.5712.5712.5712.57-
06 Mar 202412.5312.5312.5312.5312.53-
05 Mar 202412.5212.5212.5212.5212.52-
04 Mar 202412.4812.4812.4812.4812.48-
01 Mar 202412.4312.4312.4312.4312.43-
29 Feb 202412.3712.3712.3712.3712.37-
28 Feb 202412.3312.3312.3312.3312.33-
27 Feb 202412.3212.3212.3212.3212.32-
26 Feb 202412.4212.4212.4212.4212.42-
23 Feb 202412.4712.4712.4712.4712.47-
22 Feb 202412.5512.5512.5512.5512.55-
21 Feb 202412.4012.4012.4012.4012.40-
20 Feb 202412.4112.4112.4112.4112.41-
19 Feb 202412.4412.4412.4412.4412.44-
16 Feb 202412.4812.4812.4812.4812.48-
15 Feb 202412.2312.2312.2312.2312.23-
14 Feb 202412.2512.2512.2512.2512.25-
13 Feb 202412.3512.3512.3512.3512.35-
12 Feb 202412.3312.3312.3312.3312.33-
09 Feb 2024------
08 Feb 202412.3212.3212.3212.3212.32-
07 Feb 2024------
06 Feb 202412.2912.2912.2912.2912.29-
05 Feb 202412.4612.4612.4612.4612.46-
02 Feb 202412.5812.5812.5812.5812.58-
01 Feb 202412.4412.4412.4412.4412.44-
31 Jan 202412.4512.4512.4512.4512.45-
30 Jan 202412.5412.5412.5412.5412.54-
29 Jan 202412.5612.5612.5612.5612.56-
26 Jan 2024------
25 Jan 2024------
24 Jan 202412.5112.5112.5112.5112.51-
23 Jan 202412.4712.4712.4712.4712.47-
22 Jan 202412.4812.4812.4812.4812.48-
19 Jan 202412.4412.4412.4412.4412.44-
18 Jan 202412.4912.4912.4912.4912.49-
17 Jan 202412.5912.5912.5912.5912.59-
16 Jan 202412.7912.7912.7912.7912.79-
15 Jan 202412.8112.8112.8112.8112.81-
12 Jan 202412.7312.7312.7312.7312.73-
11 Jan 202412.8512.8512.8512.8512.85-
10 Jan 202412.8412.8412.8412.8412.84-
09 Jan 202412.8812.8812.8812.8812.88-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 202412.8712.8712.8712.8712.87-
29 Dec 202312.9112.9112.9112.9112.91-
28 Dec 202312.8612.8612.8612.8612.86-
27 Dec 202312.9012.9012.9012.9012.90-
22 Dec 202312.8112.8112.8112.8112.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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