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

Luxembourg

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28.180 -0.170 -0.60%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955866511

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71B

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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 %
Jul 11, 2025	28.180	28.180	28.180	28.180	-0.60%
Jul 10, 2025	28.350	28.350	28.350	28.350	-0.18%
Jul 09, 2025	28.400	28.400	28.400	28.400	0.46%
Jul 08, 2025	28.270	28.270	28.270	28.160	0.39%
Jul 07, 2025	28.160	28.160	28.160	28.120	0.14%
Jul 04, 2025	28.120	28.120	28.230	28.120	-0.39%
Jul 03, 2025	28.230	28.230	28.230	28.210	0.07%
Jul 02, 2025	28.210	28.210	28.210	28.210	0.21%
Jul 01, 2025	28.150	28.150	28.150	28.150	-1.12%
Jun 30, 2025	28.470	28.470	28.530	28.470	-0.21%
Jun 27, 2025	28.530	28.530	28.530	28.530	1.13%
Jun 26, 2025	28.210	28.210	28.210	28.210	0.57%
Jun 25, 2025	28.050	28.050	28.050	28.050	0.54%
Jun 24, 2025	27.900	27.900	27.900	27.900	-0.50%
Jun 20, 2025	28.040	28.040	28.190	28.040	-0.53%
Jun 19, 2025	28.190	28.190	28.200	28.190	-0.04%
Jun 18, 2025	28.200	28.200	28.200	28.200	0.93%
Jun 17, 2025	27.940	27.940	27.940	27.940	-0.29%
Jun 16, 2025	28.020	28.020	28.020	28.020	0.00%

Highest: 28.530

Lowest: 27.900

Difference: 0.630

Average: 28.191

Change %: 0.571

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