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Invesco Japan Growth Equity Fund (0P000188AA)

Tokyo

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16,334.000 +8.000 +0.05%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DCQ0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000188AA Historical Data

Get free historical data for 0P000188AA fund. You'll find the end of day price of the Invesco Japan Growth Equity Fund 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 23, 2025	16,334.000	16,334.000	16,334.000	16,334.000	0.05%
Jan 22, 2025	16,326.000	16,326.000	16,326.000	16,326.000	0.96%
Jan 21, 2025	16,171.000	16,171.000	16,171.000	16,171.000	0.36%
Jan 20, 2025	16,113.000	16,113.000	16,113.000	16,113.000	0.71%
Jan 17, 2025	15,999.000	15,999.000	15,999.000	15,999.000	-0.53%
Jan 16, 2025	16,084.000	16,084.000	16,084.000	16,084.000	0.34%
Jan 15, 2025	16,030.000	16,030.000	16,030.000	16,030.000	0.27%
Jan 14, 2025	15,987.000	15,987.000	15,987.000	15,987.000	-1.57%
Jan 10, 2025	16,242.000	16,242.000	16,242.000	16,242.000	-0.12%
Jan 09, 2025	16,262.000	16,262.000	16,262.000	16,262.000	-0.25%
Jan 08, 2025	16,303.000	16,303.000	16,303.000	16,303.000	-0.51%
Jan 07, 2025	16,386.000	16,386.000	16,386.000	16,386.000	0.32%
Jan 23, 2025	16,334.000	16,334.000	16,334.000	16,334.000	0.05%
Jan 22, 2025	16,326.000	16,326.000	16,326.000	16,326.000	0.96%
Jan 21, 2025	16,171.000	16,171.000	16,171.000	16,171.000	0.36%
Jan 20, 2025	16,113.000	16,113.000	16,113.000	16,113.000	0.71%
Jan 17, 2025	15,999.000	15,999.000	15,999.000	15,999.000	-0.53%
Jan 16, 2025	16,084.000	16,084.000	16,084.000	16,084.000	0.34%
Jan 15, 2025	16,030.000	16,030.000	16,030.000	16,030.000	0.27%
Jan 14, 2025	15,987.000	15,987.000	15,987.000	15,987.000	-1.57%
Jan 10, 2025	16,242.000	16,242.000	16,242.000	16,242.000	-0.12%
Jan 09, 2025	16,262.000	16,262.000	16,262.000	16,262.000	-0.25%
Jan 08, 2025	16,303.000	16,303.000	16,303.000	16,303.000	-0.51%
Jan 07, 2025	16,386.000	16,386.000	16,386.000	16,386.000	0.39%
Jan 06, 2025	16,322.000	16,322.000	16,322.000	16,322.000	-1.89%
Dec 30, 2024	16,637.000	16,637.000	16,637.000	16,637.000	-0.25%
Dec 27, 2024	16,679.000	16,679.000	16,679.000	16,679.000	1.16%
Dec 26, 2024	16,488.000	16,488.000	16,488.000	16,488.000	0.59%
Dec 25, 2024	16,391.000	16,391.000	16,391.000	16,391.000	-0.02%
Dec 24, 2024	16,394.000	16,394.000	16,394.000	16,394.000	-0.55%

Highest: 16,679.000

Lowest: 15,987.000

Difference: 692.000

Average: 16,246.167

Change %: -0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Japan Gro.	16,334.000	+8.000	+0.05%