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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund E Accumulation Eur (0P0000UUW4)

Luxembourg

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

20.930 +0.320 +1.55%

09/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607516092

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.96M

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0P0000UUW4 Historical Data

Get free historical data for 0P0000UUW4 fund. You'll find the end of day price of the Invesco Funds - Invesco Responsible Japanese Equity Value Discovery 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 09, 2024	20.930	20.930	20.930	20.930	1.55%
Aug 08, 2024	20.610	20.610	20.610	20.610	0.10%
Aug 07, 2024	20.590	20.590	20.590	20.590	3.52%
Aug 06, 2024	19.890	19.890	19.890	19.890	1.64%
Aug 05, 2024	19.570	19.570	19.570	19.570	-5.46%
Aug 02, 2024	20.700	20.700	20.700	20.700	-5.78%
Aug 01, 2024	21.970	21.970	21.970	21.970	-1.52%
Jul 31, 2024	22.310	22.310	22.310	22.310	2.57%
Jul 30, 2024	21.750	21.750	21.750	21.750	-0.87%
Jul 29, 2024	21.940	21.940	21.940	21.940	2.05%
Jul 26, 2024	21.500	21.500	21.500	21.500	0.56%
Jul 25, 2024	21.380	21.380	21.380	21.380	-2.24%
Jul 24, 2024	21.870	21.870	21.870	21.870	-0.77%
Jul 23, 2024	22.040	22.040	22.040	22.040	0.64%
Jul 22, 2024	21.900	21.900	21.900	21.900	-0.09%
Jul 19, 2024	21.920	21.920	21.920	21.920	-1.17%
Jul 18, 2024	22.180	22.180	22.180	22.180	0.27%
Jul 17, 2024	22.120	22.120	22.120	22.120	0.91%
Jul 16, 2024	21.920	21.920	21.920	21.920	0.27%
Jul 15, 2024	21.860	21.860	21.860	21.860	0.64%

Highest: 22.310

Lowest: 19.570

Difference: 2.740

Average: 21.448

Change %: -3.637

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	20.930	+0.320	+1.55%
BRADESCO FUNDO DE.	5.907	+0.002	+0.04%
Nordea 1 - Emergi.	137.427	+3.561	+2.66%