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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z Accumulation Jpy (0P0000ZBNP)

Luxembourg

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2,137.000 -130.000 -5.73%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.88B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

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0P0000ZBNP Historical Data

Get free historical data for 0P0000ZBNP fund. You'll find the end of day price of the Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z Accumulation Jpy 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 04, 2025	2,137.000	2,137.000	2,267.000	2,137.000	-5.73%
Apr 03, 2025	2,267.000	2,267.000	2,338.000	2,267.000	-3.04%
Apr 02, 2025	2,338.000	2,338.000	2,341.000	2,338.000	-0.13%
Apr 01, 2025	2,341.000	2,341.000	2,366.000	2,341.000	-1.06%
Mar 31, 2025	2,366.000	2,366.000	2,366.000	2,366.000	-2.47%
Mar 28, 2025	2,426.000	2,426.000	2,464.000	2,426.000	-1.54%
Mar 27, 2025	2,464.000	2,464.000	2,471.000	2,464.000	-0.28%
Mar 26, 2025	2,471.000	2,471.000	2,471.000	2,468.000	0.12%
Mar 25, 2025	2,468.000	2,468.000	2,468.000	2,468.000	0.57%
Mar 24, 2025	2,454.000	2,454.000	2,454.000	2,454.000	0.78%
Mar 21, 2025	2,435.000	2,435.000	2,435.000	2,435.000	0.37%
Mar 20, 2025	2,426.000	2,426.000	2,434.000	2,426.000	-0.33%
Mar 19, 2025	2,434.000	2,434.000	2,434.000	2,434.000	-0.08%
Mar 18, 2025	2,436.000	2,436.000	2,436.000	2,436.000	0.54%
Mar 17, 2025	2,423.000	2,423.000	2,423.000	2,423.000	0.96%
Mar 14, 2025	2,400.000	2,400.000	2,400.000	2,400.000	1.35%
Mar 13, 2025	2,368.000	2,368.000	2,368.000	2,368.000	0.13%
Mar 12, 2025	2,365.000	2,365.000	2,365.000	2,365.000	2.03%
Mar 11, 2025	2,318.000	2,318.000	2,318.000	2,318.000	-0.43%
Mar 10, 2025	2,328.000	2,328.000	2,328.000	2,328.000	-1.31%
Mar 07, 2025	2,359.000	2,359.000	2,359.000	2,359.000	0.17%
Mar 06, 2025	2,355.000	2,355.000	2,355.000	2,355.000	-0.17%

Highest: 2,471.000

Lowest: 2,137.000

Difference: 334.000

Average: 2,380.864

Change %: -9.411

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