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Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation Eur (0P0000U1Z4)

Luxembourg

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23.780 +0.420 +1.80%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.96B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514980

Asset Class: Equity

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0P0000U1Z4 Historical Data

Get free historical data for 0P0000U1Z4 fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	23.780	23.780	23.780	23.360	1.80%
Apr 11, 2025	23.360	23.360	24.000	23.360	-2.67%
Apr 10, 2025	24.000	24.000	24.000	23.240	3.27%
Apr 09, 2025	23.240	23.240	23.410	23.240	-0.73%
Apr 08, 2025	23.410	23.410	23.410	23.410	3.45%
Apr 07, 2025	22.630	22.630	23.500	22.630	-3.70%
Apr 04, 2025	23.500	23.500	24.170	23.500	-2.77%
Apr 03, 2025	24.170	24.170	24.960	24.170	-3.17%
Apr 02, 2025	24.960	24.960	25.180	24.960	-0.87%
Apr 01, 2025	25.180	25.180	25.280	25.180	-0.40%
Mar 31, 2025	25.280	25.280	25.280	25.280	-1.71%
Mar 28, 2025	25.720	25.720	26.010	25.720	-1.11%
Mar 27, 2025	26.010	26.010	26.010	26.010	0.00%
Mar 26, 2025	26.010	26.010	26.010	25.930	0.31%
Mar 25, 2025	25.930	25.930	25.930	25.930	0.27%
Mar 24, 2025	25.860	25.860	25.860	25.860	-0.73%
Mar 21, 2025	26.050	26.050	26.050	26.050	0.04%
Mar 20, 2025	26.040	26.040	26.040	25.760	1.09%
Mar 19, 2025	25.760	25.760	25.760	25.760	0.31%
Mar 18, 2025	25.680	25.680	25.680	25.680	-0.31%
Mar 17, 2025	25.760	25.760	25.760	25.760	0.78%

Highest: 26.050

Lowest: 22.630

Difference: 3.420

Average: 24.873

Change %: -6.964

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