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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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24.880 +0.240 +0.97%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 929.28M

Type: Fund

Market: Luxembourg

ISIN: LU0119750205

Asset Class: Equity

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Holdings

0P00000JYE Historical Data

Get free historical data for 0P00000JYE fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc 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 %
Dec 23, 2024	24.880	24.880	24.880	24.880	0.97%
Dec 20, 2024	24.640	24.640	24.640	24.640	-1.20%
Dec 19, 2024	24.940	24.940	24.940	24.940	-1.34%
Dec 18, 2024	25.280	25.280	25.280	25.280	-0.12%
Dec 17, 2024	25.310	25.310	25.310	25.310	-0.43%
Dec 16, 2024	25.420	25.420	25.420	25.420	-0.59%
Dec 13, 2024	25.570	25.570	25.570	25.570	0.00%
Dec 12, 2024	25.570	25.570	25.570	25.570	-0.04%
Dec 11, 2024	25.580	25.580	25.580	25.580	-0.23%
Dec 10, 2024	25.640	25.640	25.640	25.640	0.08%
Dec 09, 2024	25.620	25.620	25.620	25.620	-0.43%
Dec 06, 2024	25.730	25.730	25.730	25.730	0.51%
Dec 05, 2024	25.600	25.600	25.600	25.600	0.51%
Dec 04, 2024	25.470	25.470	25.470	25.470	0.32%
Dec 03, 2024	25.390	25.390	25.390	25.390	0.32%
Dec 02, 2024	25.310	25.310	25.310	25.310	0.52%
Nov 29, 2024	25.180	25.180	25.180	25.180	0.12%
Nov 28, 2024	25.150	25.150	25.150	25.150	0.64%
Nov 27, 2024	24.990	24.990	24.990	24.990	-0.68%
Nov 26, 2024	25.160	25.160	25.160	25.160	-0.08%
Nov 25, 2024	25.180	25.180	25.180	25.180	0.12%

Highest: 25.730

Lowest: 24.640

Difference: 1.090

Average: 25.315

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	24.880	+0.240	+0.97%