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Invesco Funds Series 1 - Invesco Japanese Equity Fund C Annual Distribution Usd (0P00000RKF)

Ireland

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

27.080 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003599283

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.02M

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0P00000RKF Historical Data

Get free historical data for 0P00000RKF fund. You'll find the end of day price of the Invesco Funds Series 1 - Invesco Japanese Equity Fund C 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	27.080	27.080	27.080	27.080	-0.26%
Sep 06, 2018	27.150	27.150	27.150	27.150	-0.62%
Sep 05, 2018	27.320	27.320	27.320	27.320	-0.55%
Sep 04, 2018	27.470	27.470	27.470	27.470	-0.54%
Sep 03, 2018	27.620	27.620	27.620	27.620	-1.46%
Aug 31, 2018	28.030	28.030	28.030	28.030	0.65%
Aug 30, 2018	27.850	27.850	27.850	27.850	-0.29%
Aug 29, 2018	27.930	27.930	27.930	27.930	0.61%
Aug 28, 2018	27.760	27.760	27.760	27.760	0.36%
Aug 27, 2018	27.660	27.660	27.660	27.660	1.54%
Aug 24, 2018	27.240	27.240	27.240	27.240	0.07%
Aug 23, 2018	27.220	27.220	27.220	27.220	-0.48%
Aug 22, 2018	27.350	27.350	27.350	27.350	0.74%
Aug 21, 2018	27.150	27.150	27.150	27.150	0.04%
Aug 20, 2018	27.140	27.140	27.140	27.140	-0.66%
Aug 17, 2018	27.320	27.320	27.320	27.320	0.85%
Aug 16, 2018	27.090	27.090	27.090	27.090	-0.73%
Aug 15, 2018	27.290	27.290	27.290	27.290	-0.94%
Aug 14, 2018	27.550	27.550	27.550	27.550	1.25%
Aug 13, 2018	27.210	27.210	27.210	27.210	-1.41%

Highest: 28.030

Lowest: 27.080

Difference: 0.950

Average: 27.421

Change %: -1.884

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