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

Luxembourg

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29.150 -0.020 -0.07%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15B

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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 %
Aug 14, 2025	29.150	29.150	29.170	29.150	-0.07%
Aug 13, 2025	29.170	29.170	29.170	29.170	0.76%
Aug 12, 2025	28.950	28.950	28.970	28.950	-0.07%
Aug 11, 2025	28.970	28.970	28.970	28.830	0.49%
Aug 08, 2025	28.830	28.830	28.830	28.830	0.17%
Aug 07, 2025	28.780	28.780	28.780	28.470	1.09%
Aug 06, 2025	28.470	28.470	28.470	28.330	0.49%
Aug 05, 2025	28.330	28.330	28.330	28.160	0.60%
Aug 04, 2025	28.160	28.160	28.160	27.870	1.04%
Aug 01, 2025	27.870	27.870	27.990	27.870	-0.43%
Jul 31, 2025	27.990	27.990	27.990	27.960	0.11%
Jul 30, 2025	27.960	27.960	27.960	27.830	0.47%
Jul 29, 2025	27.830	27.830	27.830	27.670	0.58%
Jul 28, 2025	27.670	27.670	27.850	27.670	-0.65%
Jul 25, 2025	27.850	27.850	27.850	27.850	-1.28%
Jul 24, 2025	28.210	28.210	28.210	27.940	0.97%
Jul 23, 2025	27.940	27.940	27.940	27.090	3.14%
Jul 22, 2025	27.090	27.090	27.280	27.090	-0.70%
Jul 21, 2025	27.280	27.280	27.280	27.280	0.52%
Jul 18, 2025	27.140	27.140	27.140	27.140	-0.51%
Jul 17, 2025	27.280	27.280	27.280	27.280	1.00%

Highest: 29.170

Lowest: 27.090

Difference: 2.080

Average: 28.139

Change %: 7.923

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