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

Luxembourg

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27.810 -0.110 -0.39%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.16M

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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 %
Jul 14, 2025	27.810	27.810	27.810	27.810	-0.39%
Jul 11, 2025	27.920	27.920	27.920	27.920	-0.75%
Jul 10, 2025	28.130	28.130	28.130	28.130	0.32%
Jul 09, 2025	28.040	28.040	28.040	28.040	0.97%
Jul 08, 2025	27.770	27.770	27.770	27.770	-0.25%
Jul 07, 2025	27.840	27.840	27.840	27.840	0.61%
Jul 04, 2025	27.670	27.670	27.670	27.670	-0.25%
Jul 03, 2025	27.740	27.740	27.740	27.740	-0.25%
Jul 02, 2025	27.810	27.810	27.810	27.810	0.29%
Jul 01, 2025	27.730	27.730	27.730	27.730	-0.36%
Jun 30, 2025	27.830	27.830	27.830	27.830	0.25%
Jun 27, 2025	27.760	27.760	27.760	27.760	0.65%
Jun 26, 2025	27.580	27.580	27.580	27.580	-0.29%
Jun 25, 2025	27.660	27.660	27.660	27.660	-0.61%
Jun 24, 2025	27.830	27.830	27.830	27.830	0.47%
Jun 20, 2025	27.700	27.700	27.700	27.700	0.04%
Jun 19, 2025	27.690	27.690	27.690	27.690	-0.18%
Jun 18, 2025	27.740	27.740	27.740	27.740	-0.57%
Jun 17, 2025	27.900	27.900	27.900	27.900	-0.99%
Jun 16, 2025	28.180	28.180	28.180	28.180	0.39%

Highest: 28.180

Lowest: 27.580

Difference: 0.600

Average: 27.816

Change %: -0.926

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