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Invesco Funds Sicav - Invesco Global Absolute Return Fund C (jpy Hedged) Accumulation Jpy (0P0000PT6U)

Luxembourg

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Invesco Funds Invesco Global Absolute Return Fun historical data, for real-time data please try another search

1,257.000 +0.000 +0.00%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

ISIN: LU0534526636

Asset Class: Other

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0P0000PT6U Historical Data

Get free historical data for 0P0000PT6U fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Global Absolute Return Fund C (jpy Hedged) 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 %
Feb 21, 2019	1,257.000	1,257.000	1,257.000	1,257.000	0.08%
Feb 20, 2019	1,256.000	1,256.000	1,256.000	1,256.000	0.08%
Feb 19, 2019	1,255.000	1,255.000	1,255.000	1,255.000	0.16%
Feb 18, 2019	1,253.000	1,253.000	1,253.000	1,253.000	-0.08%
Feb 15, 2019	1,254.000	1,254.000	1,254.000	1,254.000	-0.40%
Feb 14, 2019	1,259.000	1,259.000	1,259.000	1,259.000	0.16%
Feb 13, 2019	1,257.000	1,257.000	1,257.000	1,257.000	-0.40%
Feb 12, 2019	1,262.000	1,262.000	1,262.000	1,262.000	-0.08%
Feb 11, 2019	1,263.000	1,263.000	1,263.000	1,263.000	-0.39%
Feb 08, 2019	1,268.000	1,268.000	1,268.000	1,268.000	-0.31%
Feb 07, 2019	1,272.000	1,272.000	1,272.000	1,272.000	0.16%
Feb 06, 2019	1,270.000	1,270.000	1,270.000	1,270.000	0.08%
Feb 05, 2019	1,269.000	1,269.000	1,269.000	1,269.000	-0.39%
Feb 04, 2019	1,274.000	1,274.000	1,274.000	1,274.000	0.08%
Feb 01, 2019	1,273.000	1,273.000	1,273.000	1,273.000	-0.47%
Jan 31, 2019	1,279.000	1,279.000	1,279.000	1,279.000	0.00%
Jan 30, 2019	1,279.000	1,279.000	1,279.000	1,279.000	0.16%
Jan 29, 2019	1,277.000	1,277.000	1,277.000	1,277.000	0.31%
Jan 28, 2019	1,273.000	1,273.000	1,273.000	1,273.000	-0.16%
Jan 25, 2019	1,275.000	1,275.000	1,275.000	1,275.000	-0.31%
Jan 24, 2019	1,279.000	1,279.000	1,279.000	1,279.000	0.63%
Jan 23, 2019	1,271.000	1,271.000	1,271.000	1,271.000	-0.16%
Jan 22, 2019	1,273.000	1,273.000	1,273.000	1,273.000	0.08%
Jan 21, 2019	1,272.000	1,272.000	1,272.000	1,272.000	0.00%
Jan 18, 2019	1,272.000	1,272.000	1,272.000	1,272.000	0.32%
Jan 17, 2019	1,268.000	1,268.000	1,268.000	1,268.000	-0.08%
Jan 16, 2019	1,269.000	1,269.000	1,269.000	1,269.000	0.00%
Jan 15, 2019	1,269.000	1,269.000	1,269.000	1,269.000	-0.08%
Jan 14, 2019	1,270.000	1,270.000	1,270.000	1,270.000	0.00%
Jan 11, 2019	1,270.000	1,270.000	1,270.000	1,270.000	1.03%

Highest: 1,279.000

Lowest: 1,253.000

Difference: 26.000

Average: 1,267.933

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	1,257.000	+0.000	+0.00%