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

Luxembourg

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27.570 -0.090 -0.33%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955866511

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.72B

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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 %
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%
Mar 14, 2025	27.220	27.220	27.220	27.220	1.08%
Mar 13, 2025	26.930	26.930	26.930	26.930	0.07%
Mar 12, 2025	26.910	26.910	26.910	26.910	0.56%
Mar 11, 2025	26.760	26.760	26.760	26.760	0.19%
Mar 10, 2025	26.710	26.710	26.710	26.710	-1.00%
Mar 07, 2025	26.980	26.980	26.980	26.980	-0.37%
Mar 06, 2025	27.080	27.080	27.080	27.080	-0.07%
Mar 05, 2025	27.100	27.100	27.100	27.100	0.78%
Mar 04, 2025	26.890	26.890	26.890	26.890	-1.97%
Mar 03, 2025	27.430	27.430	27.430	27.430	1.67%
Feb 28, 2025	26.980	26.980	26.980	26.980	-1.39%
Feb 27, 2025	27.360	27.360	27.360	27.360	-0.04%
Feb 26, 2025	27.370	27.370	27.370	27.370	-0.04%
Feb 25, 2025	27.380	27.380	27.380	27.380	0.59%

Highest: 27.660

Lowest: 26.710

Difference: 0.950

Average: 27.226

Change %: 1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	27.570	-0.090	-0.33%