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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z Accumulation Jpy (0P0000ZBNP)

Luxembourg

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2,570.000 -43.000 -1.65%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.72B

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0P0000ZBNP Historical Data

Get free historical data for 0P0000ZBNP fund. You'll find the end of day price of the Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z 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 %
May 13, 2025	2,570.000	2,570.000	2,613.000	2,570.000	-1.65%
May 12, 2025	2,613.000	2,613.000	2,613.000	2,613.000	3.90%
May 08, 2025	2,515.000	2,515.000	2,515.000	2,515.000	1.41%
May 07, 2025	2,480.000	2,480.000	2,480.000	2,480.000	1.39%
May 06, 2025	2,446.000	2,446.000	2,446.000	2,446.000	-0.57%
May 05, 2025	2,460.000	2,460.000	2,460.000	2,460.000	0.49%
May 02, 2025	2,448.000	2,448.000	2,448.000	2,448.000	0.37%
Apr 30, 2025	2,439.000	2,439.000	2,439.000	2,439.000	0.37%
Apr 29, 2025	2,430.000	2,430.000	2,430.000	2,430.000	0.45%
Apr 28, 2025	2,419.000	2,419.000	2,419.000	2,419.000	2.24%
Apr 25, 2025	2,366.000	2,366.000	2,366.000	2,366.000	-0.08%
Apr 24, 2025	2,368.000	2,368.000	2,405.000	2,368.000	-1.54%
Apr 23, 2025	2,405.000	2,405.000	2,405.000	2,405.000	1.43%
Apr 22, 2025	2,371.000	2,371.000	2,371.000	2,371.000	2.60%
Apr 17, 2025	2,311.000	2,311.000	2,311.000	2,311.000	-0.04%
Apr 16, 2025	2,312.000	2,312.000	2,313.000	2,312.000	-0.04%
Apr 15, 2025	2,313.000	2,313.000	2,313.000	2,313.000	0.13%
Apr 14, 2025	2,310.000	2,310.000	2,310.000	2,253.000	2.53%
Apr 11, 2025	2,253.000	2,253.000	2,253.000	2,234.000	0.85%
Apr 10, 2025	2,234.000	2,234.000	2,234.000	2,148.000	4.00%

Highest: 2,613.000

Lowest: 2,148.000

Difference: 465.000

Average: 2,403.150

Change %: 19.646

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