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

Luxembourg

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27.160 +0.030 +0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 992.54M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 %
Feb 21, 2025	27.160	27.160	27.160	27.160	0.11%
Feb 20, 2025	27.130	27.130	27.130	27.130	-0.37%
Feb 19, 2025	27.230	27.230	27.230	27.230	-0.33%
Feb 18, 2025	27.320	27.320	27.320	27.320	0.15%
Feb 17, 2025	27.280	27.280	27.280	27.280	0.04%
Feb 14, 2025	27.270	27.270	27.270	27.270	0.29%
Feb 13, 2025	27.190	27.190	27.190	27.190	0.48%
Feb 12, 2025	27.060	27.060	27.060	27.060	0.48%
Feb 11, 2025	26.930	26.930	26.930	26.930	0.34%
Feb 10, 2025	26.840	26.840	26.840	26.840	0.26%
Feb 07, 2025	26.770	26.770	26.770	26.770	0.49%
Feb 06, 2025	26.640	26.640	26.640	26.640	1.06%
Feb 05, 2025	26.360	26.360	26.360	26.360	0.34%
Feb 04, 2025	26.270	26.270	26.270	26.270	0.42%
Feb 03, 2025	26.160	26.160	26.160	26.160	-1.39%
Jan 31, 2025	26.530	26.530	26.530	26.530	0.38%
Jan 30, 2025	26.430	26.430	26.430	26.430	0.49%
Jan 29, 2025	26.300	26.300	26.300	26.300	0.65%
Jan 28, 2025	26.130	26.130	26.130	26.130	1.08%
Jan 27, 2025	25.850	25.850	25.850	25.850	-0.08%
Jan 24, 2025	25.870	25.870	25.870	25.870	0.23%

Highest: 27.320

Lowest: 25.850

Difference: 1.470

Average: 26.701

Change %: 5.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.160	+0.030	+0.11%