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Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation Eur (0P0000ZBNT)

Luxembourg

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23.520 +0.060 +0.26%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863252

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.92B

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0P0000ZBNT Historical Data

Get free historical data for 0P0000ZBNT fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund Z 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 %
May 02, 2025	23.520	23.520	23.520	23.520	0.26%
Apr 30, 2025	23.460	23.460	23.460	23.460	0.39%
Apr 29, 2025	23.370	23.370	23.370	23.370	0.78%
Apr 28, 2025	23.190	23.190	23.190	23.190	1.89%
Apr 25, 2025	22.760	22.760	22.760	22.760	-0.52%
Apr 24, 2025	22.880	22.880	23.150	22.880	-1.17%
Apr 23, 2025	23.150	23.150	23.150	23.150	0.83%
Apr 22, 2025	22.960	22.960	22.960	22.960	1.55%
Apr 17, 2025	22.610	22.610	22.610	22.610	0.04%
Apr 16, 2025	22.600	22.600	22.630	22.600	-0.13%
Apr 15, 2025	22.630	22.630	22.630	22.630	1.39%
Apr 14, 2025	22.320	22.320	22.320	21.920	1.82%
Apr 11, 2025	21.920	21.920	22.530	21.920	-2.71%
Apr 10, 2025	22.530	22.530	22.530	21.810	3.30%
Apr 09, 2025	21.810	21.810	21.970	21.810	-0.73%
Apr 08, 2025	21.970	21.970	21.970	21.970	3.44%
Apr 07, 2025	21.240	21.240	22.050	21.240	-3.67%
Apr 04, 2025	22.050	22.050	22.670	22.050	-2.73%
Apr 03, 2025	22.670	22.670	23.420	22.670	-3.20%
Apr 02, 2025	23.420	23.420	23.630	23.420	-0.89%

Highest: 23.630

Lowest: 21.240

Difference: 2.390

Average: 22.653

Change %: -0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	23.520	+0.060	+0.26%