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

Luxembourg

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27.070 -0.090 -0.33%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.01B

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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 %
Jul 15, 2025	27.070	27.070	27.070	27.070	-0.33%
Jul 14, 2025	27.160	27.160	27.160	27.160	0.04%
Jul 11, 2025	27.150	27.150	27.150	27.150	-0.77%
Jul 10, 2025	27.360	27.360	27.360	27.360	-0.04%
Jul 09, 2025	27.370	27.370	27.370	27.370	0.51%
Jul 08, 2025	27.230	27.230	27.230	27.230	-0.33%
Jul 07, 2025	27.320	27.320	27.360	27.320	-0.15%
Jul 04, 2025	27.360	27.360	27.530	27.360	-0.62%
Jul 03, 2025	27.530	27.530	27.560	27.530	-0.11%
Jul 02, 2025	27.560	27.560	27.560	27.560	-0.11%
Jul 01, 2025	27.590	27.590	27.590	27.590	-1.04%
Jun 30, 2025	27.880	27.880	27.900	27.880	-0.07%
Jun 27, 2025	27.900	27.900	27.900	27.640	0.94%
Jun 26, 2025	27.640	27.640	27.640	27.640	0.69%
Jun 25, 2025	27.450	27.450	27.450	27.450	0.04%
Jun 24, 2025	27.440	27.440	27.440	27.440	-0.94%
Jun 20, 2025	27.700	27.700	27.910	27.700	-0.75%
Jun 19, 2025	27.910	27.910	28.060	27.910	-0.53%
Jun 18, 2025	28.060	28.060	28.060	28.060	1.48%
Jun 17, 2025	27.650	27.650	27.650	27.650	-0.65%
Jun 16, 2025	27.830	27.830	27.830	27.830	-0.39%

Highest: 28.060

Lowest: 27.070

Difference: 0.990

Average: 27.531

Change %: -3.114

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