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Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) Accumulation Eur (0P0000ZERP)

Luxembourg

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24.780 +0.030 +0.12%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.85B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866438

Asset Class: Equity

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Holdings

0P0000ZERP Historical Data

Get free historical data for 0P0000ZERP fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	24.780	24.780	24.780	24.780	0.12%
Jan 16, 2025	24.750	24.750	24.750	24.750	0.28%
Jan 15, 2025	24.680	24.680	24.680	24.680	-0.04%
Jan 14, 2025	24.690	24.690	24.690	24.690	0.69%
Jan 13, 2025	24.520	24.520	24.520	24.520	-1.33%
Jan 10, 2025	24.850	24.850	24.850	24.850	0.04%
Jan 09, 2025	24.840	24.840	24.840	24.840	-0.80%
Jan 08, 2025	25.040	25.040	25.040	25.040	-0.87%
Jan 07, 2025	25.260	25.260	25.260	25.260	0.20%
Jan 06, 2025	25.210	25.210	25.210	25.210	0.44%
Jan 03, 2025	25.100	25.100	25.100	25.100	-0.44%
Jan 02, 2025	25.210	25.210	25.210	25.210	0.20%
Dec 31, 2024	25.160	25.160	25.160	25.160	-0.87%
Dec 30, 2024	25.380	25.380	25.380	25.380	-0.43%
Dec 27, 2024	25.490	25.490	25.490	25.490	1.80%
Dec 23, 2024	25.040	25.040	25.040	25.040	0.81%
Dec 20, 2024	24.840	24.840	24.840	24.840	-1.47%
Dec 19, 2024	25.210	25.210	25.210	25.210	0.56%
Dec 18, 2024	25.070	25.070	25.070	25.070	0.52%

Highest: 25.490

Lowest: 24.520

Difference: 0.970

Average: 25.006

Change %: -0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	24.780	+0.030	+0.12%