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Invesco Ichiyoshi Mid&small Cap Growth Equity Open (0P0000PRBA)

Tokyo

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48,581.000 +485.000 +1.01%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00075A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000PRBA Historical Data

Get free historical data for 0P0000PRBA fund. You'll find the end of day price of the Invesco Ichiyoshi Mid&small Cap Growth Equity Open 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 %
Mar 14, 2025	48,581.000	48,581.000	48,581.000	48,581.000	1.01%
Mar 13, 2025	48,096.000	48,096.000	48,096.000	48,096.000	0.47%
Mar 12, 2025	47,871.000	47,871.000	47,871.000	47,871.000	1.80%
Mar 11, 2025	47,025.000	47,025.000	47,025.000	47,025.000	-1.22%
Mar 10, 2025	47,608.000	47,608.000	47,608.000	47,608.000	-0.54%
Mar 07, 2025	47,868.000	47,868.000	47,868.000	47,868.000	-1.05%
Mar 06, 2025	48,377.000	48,377.000	48,377.000	48,377.000	0.92%
Mar 05, 2025	47,935.000	47,935.000	47,935.000	47,935.000	0.69%
Mar 04, 2025	47,607.000	47,607.000	47,607.000	47,607.000	-1.39%
Mar 03, 2025	48,280.000	48,280.000	48,280.000	48,280.000	1.13%
Feb 28, 2025	47,740.000	47,740.000	47,740.000	47,740.000	-1.83%
Feb 27, 2025	48,631.000	48,631.000	48,631.000	48,631.000	0.70%
Feb 26, 2025	48,291.000	48,291.000	48,291.000	48,291.000	-0.65%
Feb 25, 2025	48,607.000	48,607.000	48,607.000	48,607.000	-0.99%
Feb 21, 2025	49,091.000	49,091.000	49,091.000	49,091.000	-1.24%
Feb 20, 2025	49,707.000	49,707.000	49,707.000	49,707.000	-1.92%
Feb 19, 2025	50,680.000	50,680.000	50,680.000	50,680.000	-0.41%
Feb 18, 2025	50,889.000	50,889.000	50,889.000	50,889.000	0.14%
Feb 17, 2025	50,820.000	50,820.000	50,820.000	50,820.000	-1.35%

Highest: 50,889.000

Lowest: 47,025.000

Difference: 3,864.000

Average: 48,616.000

Change %: -5.695

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