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Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) Accumulation Eur (0P0000ZERP)

Luxembourg

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25.280 +0.100 +0.40%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.91B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866438

Asset Class: Equity

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0P0000ZERP Historical Data

Get free historical data for 0P0000ZERP fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) 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 %
Mar 21, 2025	25.280	25.280	25.280	25.280	0.40%
Mar 20, 2025	25.180	25.180	25.280	25.180	-0.40%
Mar 19, 2025	25.280	25.280	25.280	25.280	0.28%
Mar 18, 2025	25.210	25.210	25.210	25.210	0.72%
Mar 17, 2025	25.030	25.030	25.030	25.030	0.60%
Mar 14, 2025	24.880	24.880	24.880	24.880	1.10%
Mar 13, 2025	24.610	24.610	24.610	24.610	0.08%
Mar 12, 2025	24.590	24.590	24.590	24.590	0.53%
Mar 11, 2025	24.460	24.460	24.460	24.460	0.16%
Mar 10, 2025	24.420	24.420	24.420	24.420	-0.97%
Mar 07, 2025	24.660	24.660	24.660	24.660	-0.36%
Mar 06, 2025	24.750	24.750	24.750	24.750	-0.08%
Mar 05, 2025	24.770	24.770	24.770	24.770	0.77%
Mar 04, 2025	24.580	24.580	24.580	24.580	-1.99%
Mar 03, 2025	25.080	25.080	25.080	25.080	1.66%
Feb 28, 2025	24.670	24.670	24.670	24.670	-1.36%
Feb 27, 2025	25.010	25.010	25.010	25.010	-0.04%
Feb 26, 2025	25.020	25.020	25.020	25.020	-0.04%
Feb 25, 2025	25.030	25.030	25.030	25.030	0.60%
Feb 24, 2025	24.880	24.880	24.880	24.880	-0.72%

Highest: 25.280

Lowest: 24.420

Difference: 0.860

Average: 24.870

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	25.280	+0.100	+0.40%