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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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25.870 +0.060 +0.23%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 902.64M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

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0P00000JYE Historical Data

Get free historical data for 0P00000JYE fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc 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 %
Jan 24, 2025	25.870	25.870	25.870	25.870	0.23%
Jan 23, 2025	25.810	25.810	25.810	25.810	-0.23%
Jan 22, 2025	25.870	25.870	25.870	25.870	0.78%
Jan 21, 2025	25.670	25.670	25.670	25.670	0.08%
Jan 20, 2025	25.650	25.650	25.650	25.650	0.04%
Jan 17, 2025	25.640	25.640	25.640	25.640	0.98%
Jan 16, 2025	25.390	25.390	25.390	25.390	0.63%
Jan 15, 2025	25.230	25.230	25.230	25.230	0.40%
Jan 14, 2025	25.130	25.130	25.130	25.130	0.88%
Jan 13, 2025	24.910	24.910	24.910	24.910	-1.23%
Jan 10, 2025	25.220	25.220	25.220	25.220	-0.20%
Jan 09, 2025	25.270	25.270	25.270	25.270	0.16%
Jan 08, 2025	25.230	25.230	25.230	25.230	0.04%
Jan 07, 2025	25.220	25.220	25.220	25.220	0.08%
Jan 06, 2025	25.200	25.200	25.200	25.200	0.12%
Jan 03, 2025	25.170	25.170	25.170	25.170	0.40%
Jan 02, 2025	25.070	25.070	25.070	25.070	0.04%
Dec 31, 2024	25.060	25.060	25.060	25.060	-0.04%
Dec 30, 2024	25.070	25.070	25.070	25.070	0.36%
Dec 27, 2024	24.980	24.980	24.980	24.980	0.40%

Highest: 25.870

Lowest: 24.910

Difference: 0.960

Average: 25.333

Change %: 3.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	25.870	+0.060	+0.23%