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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc Eur (0P00000JYE)

Luxembourg

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27.490 +0.220 +0.81%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.91M

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0P00000JYE Historical Data

Get free historical data for 0P00000JYE fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc Eur 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 02, 2025	27.490	27.490	27.490	27.490	0.81%
Apr 30, 2025	27.270	27.270	27.270	27.270	1.11%
Apr 29, 2025	26.970	26.970	26.970	26.970	0.48%
Apr 28, 2025	26.840	26.840	26.840	26.840	0.41%
Apr 25, 2025	26.730	26.730	26.730	26.730	0.38%
Apr 24, 2025	26.630	26.630	26.630	26.630	0.19%
Apr 23, 2025	26.580	26.580	26.580	26.580	1.84%
Apr 22, 2025	26.100	26.100	26.100	26.100	0.38%
Apr 17, 2025	26.000	26.000	26.000	26.000	-0.04%
Apr 16, 2025	26.010	26.010	26.010	26.010	0.15%
Apr 15, 2025	25.970	25.970	25.970	25.970	1.60%
Apr 14, 2025	25.560	25.560	25.560	25.560	1.91%
Apr 11, 2025	25.080	25.080	25.080	25.080	-1.22%
Apr 10, 2025	25.390	25.390	25.390	25.390	4.79%
Apr 09, 2025	24.230	24.230	24.230	24.230	-1.90%
Apr 08, 2025	24.700	24.700	24.700	24.700	0.98%
Apr 07, 2025	24.460	24.460	24.460	24.460	-4.45%
Apr 04, 2025	25.600	25.600	25.600	25.600	-4.01%
Apr 03, 2025	26.670	26.670	26.670	26.670	-1.26%

Highest: 27.490

Lowest: 24.230

Difference: 3.260

Average: 26.015

Change %: 1.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.490	+0.220	+0.81%