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Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf (0P0000ZERR)

Luxembourg

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23.390 +0.170 +0.73%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866602

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZERR Historical Data

Get free historical data for 0P0000ZERR fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	23.390	23.390	23.390	23.390	0.73%
Dec 20, 2024	23.220	23.220	23.220	23.220	-1.48%
Dec 19, 2024	23.570	23.570	23.570	23.570	0.55%
Dec 18, 2024	23.440	23.440	23.440	23.440	0.51%
Dec 17, 2024	23.320	23.320	23.320	23.320	-0.09%
Dec 16, 2024	23.340	23.340	23.340	23.340	-1.31%
Dec 13, 2024	23.650	23.650	23.650	23.650	0.13%
Dec 12, 2024	23.620	23.620	23.620	23.620	-0.38%
Dec 11, 2024	23.710	23.710	23.710	23.710	0.21%
Dec 10, 2024	23.660	23.660	23.660	23.660	0.08%
Dec 09, 2024	23.640	23.640	23.640	23.640	0.21%
Dec 06, 2024	23.590	23.590	23.590	23.590	0.13%
Dec 05, 2024	23.560	23.560	23.560	23.560	-0.84%
Dec 04, 2024	23.760	23.760	23.760	23.760	-0.29%
Dec 03, 2024	23.830	23.830	23.830	23.830	1.45%
Dec 02, 2024	23.490	23.490	23.490	23.490	1.03%
Nov 29, 2024	23.250	23.250	23.250	23.250	-0.04%
Nov 28, 2024	23.260	23.260	23.260	23.260	1.26%
Nov 27, 2024	22.970	22.970	22.970	22.970	-1.92%
Nov 26, 2024	23.420	23.420	23.420	23.420	-0.13%

Highest: 23.830

Lowest: 22.970

Difference: 0.860

Average: 23.484

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	23.390	+0.170	+0.73%