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Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation Eur (0P0000U1Z4)

Luxembourg

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25.680 +0.270 +1.06%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514980

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.01B

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0P0000U1Z4 Historical Data

Get free historical data for 0P0000U1Z4 fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation 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 04, 2025	25.680	25.680	25.680	25.410	1.06%
Aug 01, 2025	25.410	25.410	25.520	25.410	-0.43%
Jul 31, 2025	25.520	25.520	25.520	25.490	0.12%
Jul 30, 2025	25.490	25.490	25.490	25.380	0.43%
Jul 29, 2025	25.380	25.380	25.380	25.230	0.59%
Jul 28, 2025	25.230	25.230	25.400	25.230	-0.67%
Jul 25, 2025	25.400	25.400	25.400	25.400	-1.28%
Jul 24, 2025	25.730	25.730	25.730	25.490	0.94%
Jul 23, 2025	25.490	25.490	25.490	24.710	3.16%
Jul 22, 2025	24.710	24.710	24.710	24.710	-0.68%
Jul 21, 2025	24.880	24.880	24.880	24.880	0.48%
Jul 18, 2025	24.760	24.760	24.760	24.760	-0.48%
Jul 17, 2025	24.880	24.880	24.880	24.880	0.97%
Jul 16, 2025	24.640	24.640	24.690	24.640	-0.20%
Jul 15, 2025	24.690	24.690	24.770	24.690	-0.32%
Jul 14, 2025	24.770	24.770	24.770	24.770	0.04%
Jul 11, 2025	24.760	24.760	24.760	24.760	-0.80%
Jul 10, 2025	24.960	24.960	24.970	24.960	-0.04%
Jul 09, 2025	24.970	24.970	24.970	24.970	0.52%
Jul 08, 2025	24.840	24.840	24.920	24.840	-0.32%
Jul 07, 2025	24.920	24.920	24.960	24.920	-0.16%

Highest: 25.730

Lowest: 24.640

Difference: 1.090

Average: 25.100

Change %: 2.885

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