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

Luxembourg

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28.070 -0.150 -0.53%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 13, 2025	28.070	28.070	28.070	28.070	-0.53%
Jun 12, 2025	28.220	28.220	28.220	28.220	-0.70%
Jun 11, 2025	28.420	28.420	28.420	28.420	-0.42%
Jun 10, 2025	28.540	28.540	28.540	28.540	-0.17%
Jun 06, 2025	28.590	28.590	28.590	28.590	-0.14%
Jun 05, 2025	28.630	28.630	28.630	28.630	0.32%
Jun 04, 2025	28.540	28.540	28.540	28.540	0.28%
Jun 03, 2025	28.460	28.460	28.460	28.460	0.11%
Jun 02, 2025	28.430	28.430	28.430	28.430	-0.56%
May 30, 2025	28.590	28.590	28.590	28.590	0.03%
May 28, 2025	28.580	28.580	28.580	28.580	-0.56%
May 27, 2025	28.740	28.740	28.740	28.640	0.35%
May 26, 2025	28.640	28.640	28.640	28.640	0.28%
May 23, 2025	28.560	28.560	28.560	28.560	0.14%
May 22, 2025	28.520	28.520	28.520	28.520	-0.31%
May 21, 2025	28.610	28.610	28.610	28.610	0.03%
May 20, 2025	28.600	28.600	28.600	28.600	1.35%
May 19, 2025	28.220	28.220	28.220	28.220	-0.25%
May 16, 2025	28.290	28.290	28.290	28.290	1.25%

Highest: 28.740

Lowest: 28.070

Difference: 0.670

Average: 28.487

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.070	-0.150	-0.53%