Invesco Global Small Cap Eq A EUR AD (0P0001DK35.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 02 May 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 30 Apr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 29 Apr 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 26 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 25 Apr 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 24 Apr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 23 Apr 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 22 Apr 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 19 Apr 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 18 Apr 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 17 Apr 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 16 Apr 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 15 Apr 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 12 Apr 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 11 Apr 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 10 Apr 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 09 Apr 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 08 Apr 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 05 Apr 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 04 Apr 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 03 Apr 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 02 Apr 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 28 Mar 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 27 Mar 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 26 Mar 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 25 Mar 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 22 Mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 21 Mar 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 20 Mar 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 19 Mar 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 18 Mar 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 15 Mar 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 14 Mar 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 13 Mar 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 12 Mar 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 11 Mar 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 08 Mar 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 07 Mar 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 06 Mar 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 05 Mar 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 04 Mar 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 01 Mar 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 29 Feb 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 28 Feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 27 Feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 26 Feb 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 23 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 22 Feb 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 21 Feb 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 20 Feb 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 19 Feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 16 Feb 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 15 Feb 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 14 Feb 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 13 Feb 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 12 Feb 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 05 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 02 Feb 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 01 Feb 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 31 Jan 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 30 Jan 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 29 Jan 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 23 Jan 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 22 Jan 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 19 Jan 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 18 Jan 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 17 Jan 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 16 Jan 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| 15 Jan 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 12 Jan 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | - |
| 11 Jan 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 10 Jan 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 09 Jan 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 29 Dec 2023 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 28 Dec 2023 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 27 Dec 2023 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 22 Dec 2023 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 21 Dec 2023 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 20 Dec 2023 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 19 Dec 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 18 Dec 2023 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 15 Dec 2023 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 14 Dec 2023 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 13 Dec 2023 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 12 Dec 2023 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 11 Dec 2023 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 08 Dec 2023 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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