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Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc Eur (0P00000JYG)

Luxembourg

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22.510 +0.270 +1.21%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119753308

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.55M

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0P00000JYG Historical Data

Get free historical data for 0P00000JYG fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E 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 16, 2025	22.510	22.510	22.510	22.240	1.21%
May 15, 2025	22.240	22.240	22.240	22.230	0.04%
May 14, 2025	22.230	22.230	22.230	22.180	0.23%
May 13, 2025	22.180	22.180	22.180	22.080	0.45%
May 12, 2025	22.080	22.080	22.080	22.080	0.14%
May 08, 2025	22.050	22.050	22.050	22.050	0.32%
May 07, 2025	21.980	21.980	22.060	21.980	-0.36%
May 06, 2025	22.060	22.060	22.060	22.060	0.09%
May 05, 2025	22.040	22.040	22.040	22.040	0.73%
May 02, 2025	21.880	21.880	21.880	21.880	0.78%
Apr 30, 2025	21.710	21.710	21.710	21.470	1.12%
Apr 29, 2025	21.470	21.470	21.470	21.470	0.47%
Apr 28, 2025	21.370	21.370	21.370	21.370	0.38%
Apr 25, 2025	21.290	21.290	21.290	21.290	0.42%
Apr 24, 2025	21.200	21.200	21.200	21.200	0.19%
Apr 23, 2025	21.160	21.160	21.160	21.160	1.78%
Apr 22, 2025	20.790	20.790	20.790	20.790	0.43%
Apr 17, 2025	20.700	20.700	20.700	20.700	-0.10%
Apr 16, 2025	20.720	20.720	20.720	20.680	0.19%
Apr 15, 2025	20.680	20.680	20.680	20.680	1.57%

Highest: 22.510

Lowest: 20.680

Difference: 1.830

Average: 21.617

Change %: 10.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	22.510	+0.270	+1.21%