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

Luxembourg

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29.210 +0.040 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955866438

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.67B

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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 %
Oct 08, 2025	29.210	29.210	29.210	29.210	0.14%
Oct 07, 2025	29.170	29.170	29.170	29.170	-0.61%
Oct 06, 2025	29.350	29.350	29.350	28.610	2.59%
Oct 03, 2025	28.610	28.610	28.610	28.290	1.13%
Oct 02, 2025	28.290	28.290	28.290	28.290	0.00%
Oct 01, 2025	28.290	28.290	28.510	28.290	-0.77%
Sep 30, 2025	28.510	28.510	28.510	28.510	0.07%
Sep 29, 2025	28.490	28.490	28.620	28.490	-0.45%
Sep 26, 2025	28.620	28.620	28.620	28.620	-0.24%
Sep 25, 2025	28.690	28.690	28.690	28.690	0.95%
Sep 24, 2025	28.420	28.420	28.670	28.420	-0.87%
Sep 23, 2025	28.670	28.670	28.670	28.670	0.74%
Sep 22, 2025	28.460	28.460	28.460	28.460	0.18%
Sep 19, 2025	28.410	28.410	28.410	28.410	-0.63%
Sep 18, 2025	28.590	28.590	28.590	28.590	0.95%
Sep 17, 2025	28.320	28.320	28.320	28.320	-0.91%
Sep 16, 2025	28.580	28.580	28.580	28.430	0.53%
Sep 15, 2025	28.430	28.430	28.430	28.420	0.04%
Sep 12, 2025	28.420	28.420	28.420	28.420	0.00%
Sep 11, 2025	28.420	28.420	28.420	28.300	0.42%
Sep 10, 2025	28.300	28.300	28.300	28.110	0.68%
Sep 09, 2025	28.110	28.110	28.440	28.110	-1.16%
Sep 08, 2025	28.440	28.440	28.440	28.290	0.53%

Highest: 29.350

Lowest: 28.110

Difference: 1.240

Average: 28.557

Change %: 3.252

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