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Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation Eur (0P0000ZBNT)

Luxembourg

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25.040 +0.130 +0.52%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.08B

Type: Fund

Market: Luxembourg

ISIN: LU0955863252

Asset Class: Equity

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0P0000ZBNT Historical Data

Get free historical data for 0P0000ZBNT fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund Z 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 %
Feb 20, 2025	25.040	25.040	25.040	25.040	0.52%
Feb 19, 2025	24.910	24.910	24.910	24.910	-0.12%
Feb 18, 2025	24.940	24.940	24.940	24.940	0.04%
Feb 17, 2025	24.930	24.930	24.930	24.930	0.89%
Feb 14, 2025	24.710	24.710	24.710	24.710	0.20%
Feb 13, 2025	24.660	24.660	24.660	24.660	1.11%
Feb 12, 2025	24.390	24.390	24.390	24.390	-1.26%
Feb 11, 2025	24.700	24.700	24.700	24.700	-0.20%
Feb 10, 2025	24.750	24.750	24.750	24.750	0.49%
Feb 07, 2025	24.630	24.630	24.630	24.630	-0.57%
Feb 06, 2025	24.770	24.770	24.770	24.770	1.10%
Feb 05, 2025	24.500	24.500	24.500	24.500	0.16%
Feb 04, 2025	24.460	24.460	24.460	24.460	-1.01%
Feb 03, 2025	24.710	24.710	24.710	24.710	-1.20%
Jan 31, 2025	25.010	25.010	25.010	25.010	-0.28%
Jan 30, 2025	25.080	25.080	25.080	25.080	0.36%
Jan 29, 2025	24.990	24.990	24.990	24.990	0.60%
Jan 28, 2025	24.840	24.840	24.840	24.840	2.35%
Jan 27, 2025	24.270	24.270	24.270	24.270	-0.04%
Jan 24, 2025	24.280	24.280	24.280	24.280	0.37%
Jan 23, 2025	24.190	24.190	24.190	24.190	0.17%
Jan 22, 2025	24.150	24.150	24.150	24.150	-0.29%
Jan 21, 2025	24.220	24.220	24.220	24.220	0.25%

Highest: 25.080

Lowest: 24.150

Difference: 0.930

Average: 24.658

Change %: 3.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	25.040	+0.130	+0.52%