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

Luxembourg

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27.490 -0.110 -0.40%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.76B

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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	27.490	27.490	27.490	27.490	-0.40%
Feb 19, 2025	27.600	27.600	27.600	27.600	-0.47%
Feb 18, 2025	27.730	27.730	27.730	27.730	0.07%
Feb 17, 2025	27.710	27.710	27.710	27.710	0.25%
Feb 14, 2025	27.640	27.640	27.640	27.640	0.11%
Feb 13, 2025	27.610	27.610	27.610	27.610	1.58%
Feb 12, 2025	27.180	27.180	27.180	27.180	0.04%
Feb 11, 2025	27.170	27.170	27.170	27.170	-0.04%
Feb 10, 2025	27.180	27.180	27.180	27.180	-0.11%
Feb 07, 2025	27.210	27.210	27.210	27.210	-0.51%
Feb 06, 2025	27.350	27.350	27.350	27.350	0.26%
Feb 05, 2025	27.280	27.280	27.280	27.280	-0.51%
Feb 04, 2025	27.420	27.420	27.420	27.420	0.15%
Feb 03, 2025	27.380	27.380	27.380	27.380	-2.56%
Jan 31, 2025	28.100	28.100	28.100	28.100	-0.28%
Jan 30, 2025	28.180	28.180	28.180	28.180	-0.25%
Jan 29, 2025	28.250	28.250	28.250	28.250	0.39%
Jan 28, 2025	28.140	28.140	28.140	28.140	2.44%
Jan 27, 2025	27.470	27.470	27.470	27.470	-1.12%
Jan 24, 2025	27.780	27.780	27.780	27.780	0.83%
Jan 23, 2025	27.550	27.550	27.550	27.550	0.25%
Jan 22, 2025	27.480	27.480	27.480	27.480	0.59%
Jan 21, 2025	27.320	27.320	27.320	27.320	0.26%

Highest: 28.250

Lowest: 27.170

Difference: 1.080

Average: 27.575

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	27.490	-0.110	-0.40%