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Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf (0P0000ZERR)

Luxembourg

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22.930 +0.010 +0.04%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.87B

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0P0000ZERR Historical Data

Get free historical data for 0P0000ZERR fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf 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 07, 2025	22.930	22.930	22.930	22.930	0.04%
May 06, 2025	22.920	22.920	22.920	22.920	-0.43%
May 05, 2025	23.020	23.020	23.020	23.020	0.52%
May 02, 2025	22.900	22.900	22.900	22.900	1.06%
Apr 30, 2025	22.660	22.660	22.660	22.660	0.53%
Apr 29, 2025	22.540	22.540	22.540	22.540	0.45%
Apr 28, 2025	22.440	22.440	22.440	22.440	1.91%
Apr 25, 2025	22.020	22.020	22.020	22.020	-0.14%
Apr 24, 2025	22.050	22.050	22.280	22.050	-1.03%
Apr 23, 2025	22.280	22.280	22.280	22.280	1.23%
Apr 22, 2025	22.010	22.010	22.010	22.010	1.06%
Apr 17, 2025	21.780	21.780	21.780	21.780	-0.09%
Apr 16, 2025	21.800	21.800	21.810	21.800	-0.05%
Apr 15, 2025	21.810	21.810	21.810	21.810	0.79%
Apr 14, 2025	21.640	21.640	21.640	21.150	2.32%
Apr 11, 2025	21.150	21.150	21.620	21.150	-2.17%
Apr 10, 2025	21.620	21.620	21.620	20.810	3.89%
Apr 09, 2025	20.810	20.810	20.810	20.810	-1.00%
Apr 08, 2025	21.020	21.020	21.020	21.020	3.55%

Highest: 23.020

Lowest: 20.810

Difference: 2.210

Average: 22.074

Change %: 12.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	22.930	+0.010	+0.04%