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

Luxembourg

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31.440 -0.710 -2.21%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955866511

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.93B

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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 %
Oct 10, 2025	31.440	31.440	31.440	31.440	-2.21%
Oct 09, 2025	32.150	32.150	32.150	32.100	0.16%
Oct 08, 2025	32.100	32.100	32.100	32.100	0.16%
Oct 07, 2025	32.050	32.050	32.050	32.050	-0.62%
Oct 06, 2025	32.250	32.250	32.250	31.430	2.61%
Oct 03, 2025	31.430	31.430	31.430	31.080	1.13%
Oct 02, 2025	31.080	31.080	31.080	31.080	-0.03%
Oct 01, 2025	31.090	31.090	31.330	31.090	-0.77%
Sep 30, 2025	31.330	31.330	31.330	31.330	0.10%
Sep 29, 2025	31.300	31.300	31.300	31.300	-0.48%
Sep 26, 2025	31.450	31.450	31.450	31.450	-0.22%
Sep 25, 2025	31.520	31.520	31.520	31.520	0.96%
Sep 24, 2025	31.220	31.220	31.500	31.220	-0.89%
Sep 23, 2025	31.500	31.500	31.500	31.500	0.77%
Sep 22, 2025	31.260	31.260	31.260	31.260	0.16%
Sep 19, 2025	31.210	31.210	31.210	31.210	-0.61%
Sep 18, 2025	31.400	31.400	31.400	31.400	0.93%
Sep 17, 2025	31.110	31.110	31.110	31.110	-0.89%
Sep 16, 2025	31.390	31.390	31.390	31.230	0.51%
Sep 15, 2025	31.230	31.230	31.230	31.220	0.03%
Sep 12, 2025	31.220	31.220	31.220	31.220	0.03%

Highest: 32.250

Lowest: 31.080

Difference: 1.170

Average: 31.463

Change %: 0.737

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