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Invesco Nippon Emerging Growth Equity Fund (0P00009ZLS)

Tokyo

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Invesco Nippon Emerging Growth Equity Fund historical data, for real-time data please try another search

23,806.940 -4.060 -0.02%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004VA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00009ZLS Historical Data

Get free historical data for 0P00009ZLS fund. You'll find the end of day price of the Invesco Nippon Emerging Growth Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2022	23,806.939	23,806.939	23,806.939	23,806.939	-0.02%
Jul 29, 2022	23,811.000	23,811.000	23,811.000	23,811.000	-0.00%
Jul 28, 2022	23,812.000	23,812.000	23,812.000	23,812.000	-0.00%
Jul 27, 2022	23,813.000	23,813.000	23,813.000	23,813.000	-0.01%
Jul 26, 2022	23,815.000	23,815.000	23,815.000	23,815.000	-0.00%
Jul 25, 2022	23,816.000	23,816.000	23,816.000	23,816.000	0.04%
Jul 22, 2022	23,807.000	23,807.000	23,807.000	23,807.000	-0.03%
Jul 21, 2022	23,813.000	23,813.000	23,813.000	23,813.000	0.21%
Jul 20, 2022	23,763.000	23,763.000	23,763.000	23,763.000	1.44%
Jul 19, 2022	23,426.000	23,426.000	23,426.000	23,426.000	-0.19%
Jul 15, 2022	23,471.000	23,471.000	23,471.000	23,471.000	-0.11%
Jul 14, 2022	23,496.000	23,496.000	23,496.000	23,496.000	0.67%
Jul 13, 2022	23,340.000	23,340.000	23,340.000	23,340.000	-0.05%
Jul 12, 2022	23,352.000	23,352.000	23,352.000	23,352.000	-1.60%
Jul 11, 2022	23,731.000	23,731.000	23,731.000	23,731.000	0.56%
Jul 08, 2022	23,598.000	23,598.000	23,598.000	23,598.000	0.88%
Jul 07, 2022	23,392.000	23,392.000	23,392.000	23,392.000	0.38%
Jul 06, 2022	23,304.000	23,304.000	23,304.000	23,304.000	-1.08%
Jul 05, 2022	23,559.000	23,559.000	23,559.000	23,559.000	1.41%
Jul 04, 2022	23,232.000	23,232.000	23,232.000	23,232.000	0.82%

Highest: 23,816.000

Lowest: 23,232.000

Difference: 584.000

Average: 23,607.897

Change %: 3.320

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