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Invesco Funds - Invesco Japanese Equity Advantage Fund C (eur Hedged) Accumulation Eur (0P0000ZERQ)

Luxembourg

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27.080 +0.040 +0.15%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.85B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866511

Asset Class: Equity

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Holdings

0P0000ZERQ Historical Data

Get free historical data for 0P0000ZERQ fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund C (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	27.080	27.080	27.080	27.080	0.15%
Jan 16, 2025	27.040	27.040	27.040	27.040	0.26%
Jan 15, 2025	26.970	26.970	26.970	26.970	-0.04%
Jan 14, 2025	26.980	26.980	26.980	26.980	-0.63%
Jan 10, 2025	27.150	27.150	27.150	27.150	0.00%
Jan 09, 2025	27.150	27.150	27.150	27.150	-0.77%
Jan 08, 2025	27.360	27.360	27.360	27.360	-0.87%
Jan 07, 2025	27.600	27.600	27.600	27.600	0.18%
Jan 06, 2025	27.550	27.550	27.550	27.550	0.47%
Jan 03, 2025	27.420	27.420	27.420	27.420	-0.44%
Jan 02, 2025	27.540	27.540	27.540	27.540	0.22%
Dec 31, 2024	27.480	27.480	27.480	27.480	1.48%
Jan 17, 2025	27.080	27.080	27.080	27.080	0.15%
Jan 16, 2025	27.040	27.040	27.040	27.040	0.26%
Jan 15, 2025	26.970	26.970	26.970	26.970	-0.04%
Jan 14, 2025	26.980	26.980	26.980	26.980	-0.63%
Jan 10, 2025	27.150	27.150	27.150	27.150	0.00%
Jan 09, 2025	27.150	27.150	27.150	27.150	-0.77%
Jan 08, 2025	27.360	27.360	27.360	27.360	-0.87%
Jan 07, 2025	27.600	27.600	27.600	27.600	0.18%
Jan 06, 2025	27.550	27.550	27.550	27.550	0.47%
Jan 03, 2025	27.420	27.420	27.420	27.420	-0.44%
Jan 02, 2025	27.540	27.540	27.540	27.540	0.22%
Dec 31, 2024	27.480	27.480	27.480	27.480	-0.90%
Dec 30, 2024	27.730	27.730	27.730	27.730	-0.40%
Dec 27, 2024	27.840	27.840	27.840	27.840	1.79%
Dec 23, 2024	27.350	27.350	27.350	27.350	0.81%
Dec 20, 2024	27.130	27.130	27.130	27.130	-1.49%
Dec 19, 2024	27.540	27.540	27.540	27.540	0.58%
Dec 18, 2024	27.380	27.380	27.380	27.380	0.51%

Highest: 27.840

Lowest: 26.970

Difference: 0.870

Average: 27.320

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	27.080	+0.040	+0.15%