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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund A Accumulation Jpy (0P00000APA)
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1,815.000
+21.000
+1.17%
03/03 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
Invesco Management S.A.
ISIN:
LU0028119526
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 9.98B
Invesco Funds Invesco Nippon Small/Mid Cap Equit
1,815.000
+21.000
+1.17%
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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 % |
|---|---|---|---|---|---|
| Mar 03, 2025 | 1,815.000 | 1,815.000 | 1,815.000 | 1,815.000 | 1.17% |
| Feb 28, 2025 | 1,794.000 | 1,794.000 | 1,794.000 | 1,794.000 | -1.59% |
| Feb 27, 2025 | 1,823.000 | 1,823.000 | 1,823.000 | 1,823.000 | 0.72% |
| Feb 26, 2025 | 1,810.000 | 1,810.000 | 1,810.000 | 1,810.000 | -0.49% |
| Feb 25, 2025 | 1,819.000 | 1,819.000 | 1,819.000 | 1,819.000 | -0.05% |
| Feb 24, 2025 | 1,820.000 | 1,820.000 | 1,820.000 | 1,820.000 | -0.98% |
| Feb 21, 2025 | 1,838.000 | 1,838.000 | 1,838.000 | 1,838.000 | -1.39% |
| Feb 20, 2025 | 1,864.000 | 1,864.000 | 1,864.000 | 1,864.000 | -1.53% |
| Feb 19, 2025 | 1,893.000 | 1,893.000 | 1,893.000 | 1,893.000 | -0.58% |
| Feb 18, 2025 | 1,904.000 | 1,904.000 | 1,904.000 | 1,904.000 | 0.00% |
| Feb 17, 2025 | 1,904.000 | 1,904.000 | 1,904.000 | 1,904.000 | -1.45% |
| Feb 14, 2025 | 1,932.000 | 1,932.000 | 1,932.000 | 1,932.000 | -0.41% |
| Feb 13, 2025 | 1,940.000 | 1,940.000 | 1,940.000 | 1,940.000 | -0.10% |
| Feb 12, 2025 | 1,942.000 | 1,942.000 | 1,942.000 | 1,942.000 | 0.99% |
| Feb 11, 2025 | 1,923.000 | 1,923.000 | 1,923.000 | 1,923.000 | -0.05% |
| Feb 10, 2025 | 1,924.000 | 1,924.000 | 1,924.000 | 1,924.000 | -0.21% |
| Feb 07, 2025 | 1,928.000 | 1,928.000 | 1,928.000 | 1,928.000 | -0.67% |
| Feb 06, 2025 | 1,941.000 | 1,941.000 | 1,941.000 | 1,941.000 | 0.94% |
| Feb 05, 2025 | 1,923.000 | 1,923.000 | 1,923.000 | 1,923.000 | -0.16% |
| Feb 04, 2025 | 1,926.000 | 1,926.000 | 1,926.000 | 1,926.000 | 0.47% |
| Highest: 1,942.000 | Lowest: 1,794.000 | Difference: 148.000 | Average: 1,883.150 | Change %: -5.321 |
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