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Invesco Funds - Invesco Pan European Equity Fund E Accumulation Eur (0P00000JYM)

Luxembourg

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24.420 +0.170 +0.70%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 967.27M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115141201

Asset Class: Equity

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Historical Data
Holdings

0P00000JYM Historical Data

Get free historical data for 0P00000JYM fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Equity Fund E 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	24.420	24.420	24.420	24.420	0.70%
Feb 06, 2025	24.250	24.250	24.250	24.250	1.21%
Feb 05, 2025	23.960	23.960	23.960	23.960	0.59%
Feb 04, 2025	23.820	23.820	23.820	23.820	0.97%
Feb 03, 2025	23.590	23.590	23.590	23.590	-2.03%
Jan 31, 2025	24.080	24.080	24.080	24.080	0.38%
Jan 30, 2025	23.990	23.990	23.990	23.990	0.46%
Jan 29, 2025	23.880	23.880	23.880	23.880	0.08%
Jan 28, 2025	23.860	23.860	23.860	23.860	1.06%
Jan 27, 2025	23.610	23.610	23.610	23.610	-0.96%
Jan 24, 2025	23.840	23.840	23.840	23.840	1.23%
Jan 23, 2025	23.550	23.550	23.550	23.550	-0.30%
Jan 22, 2025	23.620	23.620	23.620	23.620	0.47%
Jan 21, 2025	23.510	23.510	23.510	23.510	0.13%
Jan 20, 2025	23.480	23.480	23.480	23.480	0.04%
Jan 17, 2025	23.470	23.470	23.470	23.470	0.95%
Jan 16, 2025	23.250	23.250	23.250	23.250	0.87%
Jan 15, 2025	23.050	23.050	23.050	23.050	0.04%
Jan 14, 2025	23.040	23.040	23.040	23.040	1.32%
Jan 13, 2025	22.740	22.740	22.740	22.740	-1.60%
Jan 10, 2025	23.110	23.110	23.110	23.110	0.26%
Jan 09, 2025	23.050	23.050	23.050	23.050	0.09%

Highest: 24.420

Lowest: 22.740

Difference: 1.680

Average: 23.599

Change %: 6.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	24.420	+0.170	+0.70%