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Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution Eur (0P0000UUW3)

Luxembourg

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28.280 +0.020 +0.07%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.82B

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0P0000UUW3 Historical Data

Get free historical data for 0P0000UUW3 fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution 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 %
Jan 17, 2025	28.280	28.280	28.280	28.280	0.07%
Jan 16, 2025	28.260	28.260	28.260	28.260	1.11%
Jan 15, 2025	27.950	27.950	27.950	27.950	0.07%
Jan 14, 2025	27.930	27.930	27.930	27.930	-0.21%
Jan 13, 2025	27.990	27.990	27.990	27.990	0.00%
Jan 10, 2025	27.990	27.990	27.990	27.990	0.00%
Jan 09, 2025	27.990	27.990	27.990	27.990	-0.53%
Jan 08, 2025	28.140	28.140	28.140	28.140	-0.21%
Jan 07, 2025	28.200	28.200	28.200	28.200	-0.14%
Jan 06, 2025	28.240	28.240	28.240	28.240	-0.67%
Jan 03, 2025	28.430	28.430	28.430	28.430	-0.11%
Jan 02, 2025	28.460	28.460	28.460	28.460	0.67%
Dec 31, 2024	28.270	28.270	28.270	28.270	0.00%
Dec 30, 2024	28.270	28.270	28.270	28.270	-0.53%
Dec 27, 2024	28.420	28.420	28.420	28.420	0.89%
Dec 23, 2024	28.170	28.170	28.170	28.170	0.64%
Dec 20, 2024	27.990	27.990	27.990	27.990	-1.44%
Dec 19, 2024	28.400	28.400	28.400	28.400	-0.46%
Dec 18, 2024	28.530	28.530	28.530	28.530	0.56%

Highest: 28.530

Lowest: 27.930

Difference: 0.600

Average: 28.206

Change %: -0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.280	+0.020	+0.07%