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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund A Accumulation Jpy (0P00000APA)
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1,929.000
+18.000
+0.94%
24/01 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0028119526
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 10.72B
Invesco Funds Invesco Nippon Small/Mid Cap Equit
1,929.000
+18.000
+0.94%
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0P00000APA Historical Data
Get free historical data for 0P00000APA fund. You'll find the end of day price of the Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund A Accumulation Jpy 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 24, 2025 | 1,929.000 | 1,929.000 | 1,929.000 | 1,929.000 | 0.94% |
| Jan 23, 2025 | 1,911.000 | 1,911.000 | 1,911.000 | 1,911.000 | -0.16% |
| Jan 22, 2025 | 1,914.000 | 1,914.000 | 1,914.000 | 1,914.000 | 0.95% |
| Jan 21, 2025 | 1,896.000 | 1,896.000 | 1,896.000 | 1,896.000 | 0.42% |
| Jan 20, 2025 | 1,888.000 | 1,888.000 | 1,888.000 | 1,888.000 | 0.43% |
| Jan 17, 2025 | 1,880.000 | 1,880.000 | 1,880.000 | 1,880.000 | -0.37% |
| Jan 16, 2025 | 1,887.000 | 1,887.000 | 1,887.000 | 1,887.000 | 0.53% |
| Jan 15, 2025 | 1,877.000 | 1,877.000 | 1,877.000 | 1,877.000 | -0.16% |
| Jan 14, 2025 | 1,880.000 | 1,880.000 | 1,880.000 | 1,880.000 | 0.64% |
| Jan 13, 2025 | 1,868.000 | 1,868.000 | 1,868.000 | 1,868.000 | -1.89% |
| Jan 10, 2025 | 1,904.000 | 1,904.000 | 1,904.000 | 1,904.000 | 0.11% |
| Jan 09, 2025 | 1,902.000 | 1,902.000 | 1,902.000 | 1,902.000 | -0.31% |
| Jan 08, 2025 | 1,908.000 | 1,908.000 | 1,908.000 | 1,908.000 | -0.73% |
| Jan 07, 2025 | 1,922.000 | 1,922.000 | 1,922.000 | 1,922.000 | -0.21% |
| Jan 06, 2025 | 1,926.000 | 1,926.000 | 1,926.000 | 1,926.000 | 0.21% |
| Jan 03, 2025 | 1,922.000 | 1,922.000 | 1,922.000 | 1,922.000 | -0.57% |
| Jan 02, 2025 | 1,933.000 | 1,933.000 | 1,933.000 | 1,933.000 | 0.21% |
| Dec 31, 2024 | 1,929.000 | 1,929.000 | 1,929.000 | 1,929.000 | -0.98% |
| Dec 30, 2024 | 1,948.000 | 1,948.000 | 1,948.000 | 1,948.000 | 0.36% |
| Dec 27, 2024 | 1,941.000 | 1,941.000 | 1,941.000 | 1,941.000 | 0.94% |
| Highest: 1,948.000 | Lowest: 1,868.000 | Difference: 80.000 | Average: 1,908.250 | Change %: 0.312 |
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