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

Luxembourg

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27.430 +0.070 +0.26%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.92B

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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 %
May 02, 2025	27.430	27.430	27.430	27.430	0.26%
Apr 30, 2025	27.360	27.360	27.360	27.360	0.37%
Apr 29, 2025	27.260	27.260	27.260	27.260	0.78%
Apr 28, 2025	27.050	27.050	27.050	27.050	1.88%
Apr 25, 2025	26.550	26.550	26.550	26.550	-0.52%
Apr 24, 2025	26.690	26.690	26.690	26.690	-1.18%
Apr 23, 2025	27.010	27.010	27.010	27.010	0.82%
Apr 22, 2025	26.790	26.790	26.790	26.790	1.55%
Apr 17, 2025	26.380	26.380	26.380	26.380	0.00%
Apr 16, 2025	26.380	26.380	26.410	26.380	-0.11%
Apr 15, 2025	26.410	26.410	26.410	26.050	1.38%
Apr 14, 2025	26.050	26.050	26.050	26.050	1.84%
Apr 11, 2025	25.580	25.580	25.580	25.580	-2.70%
Apr 10, 2025	26.290	26.290	26.290	25.460	3.26%
Apr 09, 2025	25.460	25.460	25.640	25.460	-0.70%
Apr 08, 2025	25.640	25.640	25.640	25.640	3.43%
Apr 07, 2025	24.790	24.790	24.790	24.790	-3.69%
Apr 04, 2025	25.740	25.740	26.470	25.740	-2.76%
Apr 03, 2025	26.470	26.470	27.340	26.470	-3.18%
Apr 02, 2025	27.340	27.340	27.580	27.340	-0.87%

Highest: 27.580

Lowest: 24.790

Difference: 2.790

Average: 26.433

Change %: -0.544

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	27.430	+0.070	+0.26%
BOC Intertinal Ca.	1.000	0.000	0.00%
Sparinvest INDEX .	125.380	+1.804	+1.46%