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

Luxembourg

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29.980 -0.310 -1.02%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.67B

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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 %
Oct 07, 2025	29.980	29.980	29.980	29.980	-1.02%
Oct 06, 2025	30.290	30.290	30.290	29.920	1.24%
Oct 03, 2025	29.920	29.920	29.920	29.690	0.77%
Oct 02, 2025	29.690	29.690	29.690	29.690	0.03%
Oct 01, 2025	29.680	29.680	29.680	29.680	0.07%
Sep 30, 2025	29.660	29.660	29.660	29.660	0.27%
Sep 29, 2025	29.580	29.580	29.580	29.580	-0.17%
Sep 26, 2025	29.630	29.630	29.630	29.630	-0.20%
Sep 25, 2025	29.690	29.690	29.690	29.690	0.71%
Sep 24, 2025	29.480	29.480	29.780	29.480	-1.01%
Sep 23, 2025	29.780	29.780	29.780	29.780	0.64%
Sep 22, 2025	29.590	29.590	29.590	29.590	0.14%
Sep 19, 2025	29.550	29.550	29.550	29.550	-0.47%
Sep 18, 2025	29.690	29.690	29.690	29.690	0.27%
Sep 17, 2025	29.610	29.610	29.610	29.610	-0.64%
Sep 16, 2025	29.800	29.800	29.800	29.710	0.30%
Sep 15, 2025	29.710	29.710	29.710	29.680	0.10%
Sep 12, 2025	29.680	29.680	29.680	29.680	-0.27%
Sep 11, 2025	29.760	29.760	29.760	29.700	0.20%
Sep 10, 2025	29.700	29.700	29.700	29.560	0.47%
Sep 09, 2025	29.560	29.560	29.710	29.560	-0.50%
Sep 08, 2025	29.710	29.710	29.710	29.570	0.47%

Highest: 30.290

Lowest: 29.480

Difference: 0.810

Average: 29.715

Change %: 1.387

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	29.980	-0.310	-1.02%
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Invesco Funds - I.	75.910	-0.580	-0.76%
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