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Invesco Magnum Japan Value Open (0P00009ZI6)

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Invesco Magnum Japan Value Open historical data, for real-time data please try another search

16,466.449 -1.550 -0.01%

25/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 156M

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0P00009ZI6 Historical Data

Get free historical data for 0P00009ZI6 fund. You'll find the end of day price of the Invesco Magnum Japan Value Open 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 %
Aug 25, 2021	16,466.449	16,466.449	16,466.449	16,466.449	-0.01%
Aug 24, 2021	16,468.000	16,468.000	16,468.000	16,468.000	-0.01%
Aug 23, 2021	16,469.000	16,469.000	16,469.000	16,469.000	-0.01%
Aug 20, 2021	16,471.000	16,471.000	16,471.000	16,471.000	-0.01%
Aug 19, 2021	16,472.000	16,472.000	16,472.000	16,472.000	-0.01%
Aug 18, 2021	16,473.000	16,473.000	16,473.000	16,473.000	0.27%
Aug 17, 2021	16,429.000	16,429.000	16,429.000	16,429.000	-0.50%
Aug 16, 2021	16,511.000	16,511.000	16,511.000	16,511.000	-1.87%
Aug 13, 2021	16,826.000	16,826.000	16,826.000	16,826.000	0.29%
Aug 12, 2021	16,777.000	16,777.000	16,777.000	16,777.000	0.15%
Aug 11, 2021	16,752.000	16,752.000	16,752.000	16,752.000	1.38%
Aug 10, 2021	16,524.000	16,524.000	16,524.000	16,524.000	0.24%
Aug 06, 2021	16,485.000	16,485.000	16,485.000	16,485.000	0.30%
Aug 05, 2021	16,436.000	16,436.000	16,436.000	16,436.000	0.30%
Aug 04, 2021	16,387.000	16,387.000	16,387.000	16,387.000	0.29%
Aug 03, 2021	16,340.000	16,340.000	16,340.000	16,340.000	-0.89%
Aug 02, 2021	16,486.000	16,486.000	16,486.000	16,486.000	2.08%
Jul 30, 2021	16,150.000	16,150.000	16,150.000	16,150.000	-1.61%
Jul 29, 2021	16,414.000	16,414.000	16,414.000	16,414.000	0.37%
Jul 28, 2021	16,353.000	16,353.000	16,353.000	16,353.000	-0.95%

Highest: 16,826.000

Lowest: 16,150.000

Difference: 676.000

Average: 16,484.472

Change %: -0.264

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Magnum Ja.	16,466.449	-1.550	-0.01%
Manning & Napier .	9.12	+0.04	+0.44%
PIMCO GNMA D	10.78	0.00	0.00%
Nextam Partners I.	7.079	+0.040	+0.54%
Matthews India In.	25.01	-0.30	-1.19%
Manning & Napier .	20.44	-0.05	-0.24%
Reliance Diversif.	71.177	-0.142	-0.20%
State Street S&P .	0.022	0.000	0.00%