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Invesco Funds - Invesco Japanese Equity Advantage Fund C (eur Hedged) Accumulation Eur (0P0000ZERQ)

Luxembourg

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25.550 +0.600 +2.40%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866511

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.96B

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0P0000ZERQ Historical Data

Get free historical data for 0P0000ZERQ fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund C (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 %
Apr 14, 2025	25.550	25.550	25.550	25.550	2.40%
Apr 11, 2025	24.950	24.950	24.950	24.950	-2.23%
Apr 10, 2025	25.520	25.520	25.520	24.530	4.04%
Apr 09, 2025	24.530	24.530	24.530	24.530	-1.01%
Apr 08, 2025	24.780	24.780	24.780	24.780	3.60%
Apr 07, 2025	23.920	23.920	23.920	23.920	-3.47%
Apr 04, 2025	24.780	24.780	25.810	24.780	-3.99%
Apr 03, 2025	25.810	25.810	26.500	25.810	-2.60%
Apr 02, 2025	26.500	26.500	26.730	26.500	-0.86%
Apr 01, 2025	26.730	26.730	26.730	26.730	-0.56%
Mar 31, 2025	26.880	26.880	26.880	26.880	-2.18%
Mar 28, 2025	27.480	27.480	27.860	27.480	-1.36%
Mar 27, 2025	27.860	27.860	27.860	27.720	0.51%
Mar 26, 2025	27.720	27.720	27.720	27.690	0.11%
Mar 25, 2025	27.690	27.690	27.690	27.690	0.44%
Mar 24, 2025	27.570	27.570	27.570	27.570	-0.33%
Mar 21, 2025	27.660	27.660	27.660	27.660	0.36%
Mar 20, 2025	27.560	27.560	27.660	27.560	-0.36%
Mar 19, 2025	27.660	27.660	27.660	27.660	0.29%
Mar 18, 2025	27.580	27.580	27.580	27.580	0.69%
Mar 17, 2025	27.390	27.390	27.390	27.390	0.62%

Highest: 27.860

Lowest: 23.920

Difference: 3.940

Average: 26.482

Change %: -6.135

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