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

Luxembourg

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28.560 +0.040 +0.14%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.16M

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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 %
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%
May 15, 2025	27.940	27.940	27.940	27.940	0.04%
May 14, 2025	27.930	27.930	27.930	27.930	0.22%
May 13, 2025	27.870	27.870	27.870	27.870	0.50%
May 12, 2025	27.730	27.730	27.730	27.730	0.11%
May 08, 2025	27.700	27.700	27.700	27.700	0.33%
May 07, 2025	27.610	27.610	27.610	27.610	-0.36%
May 06, 2025	27.710	27.710	27.710	27.710	0.07%
May 05, 2025	27.690	27.690	27.690	27.690	0.73%
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%

Highest: 28.610

Lowest: 26.730

Difference: 1.880

Average: 27.804

Change %: 7.247

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Recent Quotes

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Invesco Funds - I.	28.560	+0.040	+0.14%
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