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Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution Usd (0P00000RKE)

Ireland

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Invesco Funds Series 1 - Invesco Japanese Equity F historical data, for real-time data please try another search

24.030 0.000 0.00%

07/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000939706

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.02M

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0P00000RKE Historical Data

Get free historical data for 0P00000RKE fund. You'll find the end of day price of the Invesco Funds Series 1 - Invesco Japanese Equity Fund A Annual Distribution Usd 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 %
Sep 07, 2018	24.030	24.030	24.030	24.030	-0.29%
Sep 06, 2018	24.100	24.100	24.100	24.100	-0.62%
Sep 05, 2018	24.250	24.250	24.250	24.250	-0.53%
Sep 04, 2018	24.380	24.380	24.380	24.380	-0.53%
Sep 03, 2018	24.510	24.510	24.510	24.510	-1.49%
Aug 31, 2018	24.880	24.880	24.880	24.880	0.65%
Aug 30, 2018	24.720	24.720	24.720	24.720	-0.28%
Aug 29, 2018	24.790	24.790	24.790	24.790	0.61%
Aug 28, 2018	24.640	24.640	24.640	24.640	0.37%
Aug 27, 2018	24.550	24.550	24.550	24.550	1.53%
Aug 24, 2018	24.180	24.180	24.180	24.180	0.08%
Aug 23, 2018	24.160	24.160	24.160	24.160	-0.49%
Aug 22, 2018	24.280	24.280	24.280	24.280	0.75%
Aug 21, 2018	24.100	24.100	24.100	24.100	0.04%
Aug 20, 2018	24.090	24.090	24.090	24.090	-0.70%
Aug 17, 2018	24.260	24.260	24.260	24.260	0.87%
Aug 16, 2018	24.050	24.050	24.050	24.050	-0.74%
Aug 15, 2018	24.230	24.230	24.230	24.230	-0.90%
Aug 14, 2018	24.450	24.450	24.450	24.450	1.24%
Aug 13, 2018	24.150	24.150	24.150	24.150	-1.47%

Highest: 24.880

Lowest: 24.030

Difference: 0.850

Average: 24.340

Change %: -1.958

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