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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C Annual Distribution Usd (0P0000U1YW)

Luxembourg

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

18.480 +0.270 +1.48%

09/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607515797

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.1M

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0P0000U1YW Historical Data

Get free historical data for 0P0000U1YW fund. You'll find the end of day price of the Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C 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	18.480	18.480	18.480	18.480	1.48%
Aug 08, 2024	18.210	18.210	18.210	18.210	0.22%
Aug 07, 2024	18.170	18.170	18.170	18.170	3.59%
Aug 06, 2024	17.540	17.540	17.540	17.540	1.27%
Aug 05, 2024	17.320	17.320	17.320	17.320	-4.36%
Aug 02, 2024	18.110	18.110	18.110	18.110	-5.43%
Aug 01, 2024	19.150	19.150	19.150	19.150	-2.00%
Jul 31, 2024	19.540	19.540	19.540	19.540	2.57%
Jul 30, 2024	19.050	19.050	19.050	19.050	-0.88%
Jul 29, 2024	19.220	19.220	19.220	19.220	1.91%
Jul 26, 2024	18.860	18.860	18.860	18.860	0.53%
Jul 25, 2024	18.760	18.760	18.760	18.760	-2.14%
Jul 24, 2024	19.170	19.170	19.170	19.170	-0.93%
Jul 23, 2024	19.350	19.350	19.350	19.350	0.42%
Jul 22, 2024	19.270	19.270	19.270	19.270	-0.05%
Jul 19, 2024	19.280	19.280	19.280	19.280	-1.58%
Jul 18, 2024	19.590	19.590	19.590	19.590	0.26%
Jul 17, 2024	19.540	19.540	19.540	19.540	1.19%
Jul 16, 2024	19.310	19.310	19.310	19.310	0.21%
Jul 15, 2024	19.270	19.270	19.270	19.270	0.84%

Highest: 19.590

Lowest: 17.320

Difference: 2.270

Average: 18.860

Change %: -3.297

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