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Invesco Responsible Real Assets E € Acc (0P0001DK30.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 25 Jul 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 24 Jul 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 23 Jul 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 22 Jul 2024 | - | - | - | - | - | - |
| 19 Jul 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 18 Jul 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| 17 Jul 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 16 Jul 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 15 Jul 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 12 Jul 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 11 Jul 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| 10 Jul 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 09 Jul 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 08 Jul 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 05 Jul 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 04 Jul 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 03 Jul 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 02 Jul 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 01 Jul 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 28 Jun 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 27 Jun 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 26 Jun 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 25 Jun 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 24 Jun 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 21 Jun 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 20 Jun 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 19 Jun 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 18 Jun 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 17 Jun 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 14 Jun 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 13 Jun 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 12 Jun 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 11 Jun 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 10 Jun 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 07 Jun 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 06 Jun 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 05 Jun 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 04 Jun 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 03 Jun 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 31 May 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 30 May 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 29 May 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 28 May 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 27 May 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 24 May 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 23 May 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 22 May 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 21 May 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 16 May 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 15 May 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 14 May 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 13 May 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 10 May 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 07 May 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 06 May 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 03 May 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 02 May 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 30 Apr 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 29 Apr 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 26 Apr 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 25 Apr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 24 Apr 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 23 Apr 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 22 Apr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 19 Apr 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 18 Apr 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 17 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 16 Apr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 15 Apr 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 12 Apr 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 11 Apr 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 10 Apr 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 09 Apr 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 08 Apr 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 05 Apr 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 04 Apr 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 03 Apr 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 02 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 28 Mar 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| 27 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 26 Mar 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 25 Mar 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 22 Mar 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 21 Mar 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 20 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 19 Mar 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 18 Mar 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 15 Mar 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 14 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 13 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 12 Mar 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 11 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 08 Mar 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 07 Mar 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 06 Mar 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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