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

Luxembourg

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28.500 -0.240 -0.84%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119750205

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.77M

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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 %
Oct 17, 2025	28.500	28.500	28.500	28.500	-0.84%
Oct 16, 2025	28.740	28.740	28.740	28.740	0.24%
Oct 15, 2025	28.670	28.670	28.670	28.670	0.81%
Oct 14, 2025	28.440	28.440	28.440	28.440	-0.18%
Oct 13, 2025	28.490	28.490	28.490	28.490	-0.70%
Oct 10, 2025	28.690	28.690	28.690	28.690	0.14%
Oct 09, 2025	28.650	28.650	28.650	28.650	0.28%
Oct 08, 2025	28.570	28.570	28.570	28.570	0.46%
Oct 07, 2025	28.440	28.440	28.440	28.440	0.32%
Oct 06, 2025	28.350	28.350	28.350	28.350	-0.18%
Oct 03, 2025	28.400	28.400	28.400	28.400	0.11%
Oct 02, 2025	28.370	28.370	28.370	28.370	0.60%
Oct 01, 2025	28.200	28.200	28.200	28.200	1.29%
Sep 30, 2025	27.840	27.840	27.840	27.840	-0.07%
Sep 29, 2025	27.860	27.860	27.860	27.860	0.72%
Sep 26, 2025	27.660	27.660	27.660	27.660	-0.18%
Sep 25, 2025	27.710	27.710	27.710	27.710	-0.32%
Sep 24, 2025	27.800	27.800	27.800	27.800	-0.36%
Sep 23, 2025	27.900	27.900	27.900	27.900	0.18%
Sep 22, 2025	27.850	27.850	27.850	27.850	-0.04%
Sep 19, 2025	27.860	27.860	27.860	27.860	-0.11%
Sep 18, 2025	27.890	27.890	27.890	27.890	0.25%

Highest: 28.740

Lowest: 27.660

Difference: 1.080

Average: 28.222

Change %: 2.444

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