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Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) Accumulation Eur (0P0000ZERP)

Luxembourg

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27.350 +0.050 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955866438

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.62B

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0P0000ZERP Historical Data

Get free historical data for 0P0000ZERP fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) 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 08, 2025	27.350	27.350	27.350	27.350	0.18%
Aug 07, 2025	27.300	27.300	27.300	26.900	1.49%
Aug 06, 2025	26.900	26.900	26.900	26.640	0.98%
Aug 05, 2025	26.640	26.640	26.640	26.530	0.41%
Aug 04, 2025	26.530	26.530	26.530	26.380	0.57%
Aug 01, 2025	26.380	26.380	26.480	26.380	-0.38%
Jul 31, 2025	26.480	26.480	26.480	26.360	0.46%
Jul 30, 2025	26.360	26.360	26.390	26.360	-0.11%
Jul 29, 2025	26.390	26.390	26.390	26.390	-0.04%
Jul 28, 2025	26.400	26.400	26.610	26.400	-0.79%
Jul 25, 2025	26.610	26.610	26.790	26.610	-0.67%
Jul 24, 2025	26.790	26.790	26.790	26.450	1.29%
Jul 23, 2025	26.450	26.450	26.450	25.790	2.56%
Jul 22, 2025	25.790	25.790	25.880	25.790	-0.35%
Jul 21, 2025	25.880	25.880	25.880	25.880	0.04%
Jul 18, 2025	25.870	25.870	25.870	25.870	-0.12%
Jul 17, 2025	25.900	25.900	25.900	25.900	0.66%
Jul 16, 2025	25.730	25.730	25.730	25.730	-0.12%
Jul 15, 2025	25.760	25.760	25.760	25.760	-0.04%
Jul 14, 2025	25.770	25.770	25.770	25.770	0.31%
Jul 11, 2025	25.690	25.690	25.690	25.690	-0.62%
Jul 10, 2025	25.850	25.850	25.850	25.850	-0.15%
Jul 09, 2025	25.890	25.890	25.890	25.890	0.47%

Highest: 27.350

Lowest: 25.690

Difference: 1.660

Average: 26.292

Change %: 6.131

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Invesco Funds I.	27.350	+0.050	+0.18%
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