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Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation Eur (0P00000JYT)

Luxembourg

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112.400 +0.010 +0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143082

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.02M

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0P00000JYT Historical Data

Get free historical data for 0P00000JYT fund. You'll find the end of day price of the Invesco Funds - Invesco Asia Opportunities 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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	112.400	112.400	112.400	112.400	0.01%
Jun 12, 2025	112.390	112.390	114.490	112.390	-1.83%
Jun 11, 2025	114.490	114.490	114.490	114.130	0.32%
Jun 10, 2025	114.130	114.130	114.130	114.130	1.77%
Jun 06, 2025	112.140	112.140	112.410	112.140	-0.24%
Jun 05, 2025	112.410	112.410	112.410	112.410	0.57%
Jun 04, 2025	111.770	111.770	111.770	111.770	0.93%
Jun 03, 2025	110.740	110.740	110.740	110.120	0.56%
Jun 02, 2025	110.120	110.120	110.120	110.120	-0.52%
May 30, 2025	110.700	110.700	110.700	110.700	-0.87%
May 28, 2025	111.670	111.670	111.670	111.670	0.53%
May 27, 2025	111.080	111.080	111.080	111.080	-0.14%
May 26, 2025	111.240	111.240	111.870	111.240	-0.56%
May 23, 2025	111.870	111.870	111.870	111.770	0.09%
May 22, 2025	111.770	111.770	112.220	111.770	-0.40%
May 21, 2025	112.220	112.220	112.560	112.220	-0.30%
May 20, 2025	112.560	112.560	112.560	112.560	0.53%
May 19, 2025	111.970	111.970	114.120	111.970	-1.88%
May 16, 2025	114.120	114.120	114.220	114.120	-0.09%
May 15, 2025	114.220	114.220	114.310	114.220	-0.08%

Highest: 114.490

Lowest: 110.120

Difference: 4.370

Average: 112.200

Change %: -1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	112.400	+0.010	+0.01%