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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C Accumulation Jpy (0P00000APF)

Luxembourg

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2,172.000 -9.000 -0.41%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100600799

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,693.39B

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0P00000APF Historical Data

Get free historical data for 0P00000APF fund. You'll find the end of day price of the Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	2,172.000	2,172.000	2,172.000	2,172.000	-0.41%
Jan 16, 2025	2,181.000	2,181.000	2,181.000	2,181.000	0.55%
Jan 15, 2025	2,169.000	2,169.000	2,169.000	2,169.000	-0.14%
Jan 14, 2025	2,172.000	2,172.000	2,172.000	2,172.000	0.65%
Jan 13, 2025	2,158.000	2,158.000	2,158.000	2,158.000	-1.91%
Jan 10, 2025	2,200.000	2,200.000	2,200.000	2,200.000	0.14%
Jan 09, 2025	2,197.000	2,197.000	2,197.000	2,197.000	-0.36%
Jan 08, 2025	2,205.000	2,205.000	2,205.000	2,205.000	-0.72%
Jan 07, 2025	2,221.000	2,221.000	2,221.000	2,221.000	-0.18%
Jan 06, 2025	2,225.000	2,225.000	2,225.000	2,225.000	0.23%
Jan 03, 2025	2,220.000	2,220.000	2,220.000	2,220.000	-0.63%
Jan 02, 2025	2,234.000	2,234.000	2,234.000	2,234.000	2.85%
Jan 17, 2025	2,172.000	2,172.000	2,172.000	2,172.000	-0.41%
Jan 16, 2025	2,181.000	2,181.000	2,181.000	2,181.000	0.55%
Jan 15, 2025	2,169.000	2,169.000	2,169.000	2,169.000	-0.14%
Jan 14, 2025	2,172.000	2,172.000	2,172.000	2,172.000	0.65%
Jan 13, 2025	2,158.000	2,158.000	2,158.000	2,158.000	-1.91%
Jan 10, 2025	2,200.000	2,200.000	2,200.000	2,200.000	0.14%
Jan 09, 2025	2,197.000	2,197.000	2,197.000	2,197.000	-0.36%
Jan 08, 2025	2,205.000	2,205.000	2,205.000	2,205.000	-0.72%
Jan 07, 2025	2,221.000	2,221.000	2,221.000	2,221.000	-0.18%
Jan 06, 2025	2,225.000	2,225.000	2,225.000	2,225.000	0.23%
Jan 03, 2025	2,220.000	2,220.000	2,220.000	2,220.000	-0.63%
Jan 02, 2025	2,234.000	2,234.000	2,234.000	2,234.000	0.27%
Dec 31, 2024	2,228.000	2,228.000	2,228.000	2,228.000	-0.98%
Dec 30, 2024	2,250.000	2,250.000	2,250.000	2,250.000	0.36%
Dec 27, 2024	2,242.000	2,242.000	2,242.000	2,242.000	0.95%
Dec 23, 2024	2,221.000	2,221.000	2,221.000	2,221.000	1.00%
Dec 20, 2024	2,199.000	2,199.000	2,199.000	2,199.000	-1.65%
Dec 19, 2024	2,236.000	2,236.000	2,236.000	2,236.000	0.22%

Highest: 2,250.000

Lowest: 2,158.000

Difference: 92.000

Average: 2,202.800

Change %: -2.645

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