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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Annual Distribution Usd (0P0000U1YU)

Luxembourg

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Invesco Funds - Invesco Japanese Value Equity Fund historical data, for real-time data please try another search

14.370 +0.210 +1.48%

09/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607515102

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.1M

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0P0000U1YU Historical Data

Get free historical data for 0P0000U1YU fund. You'll find the end of day price of the Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Annual Distribution Usd 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 09, 2024	14.370	14.370	14.370	14.370	1.48%
Aug 08, 2024	14.160	14.160	14.160	14.160	0.14%
Aug 07, 2024	14.140	14.140	14.140	14.140	3.59%
Aug 06, 2024	13.650	13.650	13.650	13.650	1.26%
Aug 05, 2024	13.480	13.480	13.480	13.480	-4.33%
Aug 02, 2024	14.090	14.090	14.090	14.090	-5.44%
Aug 01, 2024	14.900	14.900	14.900	14.900	-2.04%
Jul 31, 2024	15.210	15.210	15.210	15.210	2.63%
Jul 30, 2024	14.820	14.820	14.820	14.820	-0.94%
Jul 29, 2024	14.960	14.960	14.960	14.960	1.91%
Jul 26, 2024	14.680	14.680	14.680	14.680	0.55%
Jul 25, 2024	14.600	14.600	14.600	14.600	-2.14%
Jul 24, 2024	14.920	14.920	14.920	14.920	-0.93%
Jul 23, 2024	15.060	15.060	15.060	15.060	0.40%
Jul 22, 2024	15.000	15.000	15.000	15.000	0.00%
Jul 19, 2024	15.000	15.000	15.000	15.000	-1.64%
Jul 18, 2024	15.250	15.250	15.250	15.250	0.26%
Jul 17, 2024	15.210	15.210	15.210	15.210	1.20%
Jul 16, 2024	15.030	15.030	15.030	15.030	0.20%
Jul 15, 2024	15.000	15.000	15.000	15.000	0.81%

Highest: 15.250

Lowest: 13.480

Difference: 1.770

Average: 14.676

Change %: -3.427

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