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Invesco Funds - Invesco Sustainable Us Structured Equity Fund C Accumulation Usd (0P00000JEM)

Luxembourg

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Invesco Funds Invesco US Structured Equity Fund historical data, for real-time data please try another search

42.220 -0.680 -1.59%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149503897

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P00000JEM Historical Data

Get free historical data for 0P00000JEM fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Us Structured Equity Fund C Accumulation Usd 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 %
Apr 11, 2024	42.220	42.220	42.220	42.220	-1.59%
Apr 10, 2024	42.900	42.900	42.900	42.900	0.09%
Apr 09, 2024	42.860	42.860	42.860	42.860	-0.28%
Apr 08, 2024	42.980	42.980	42.980	42.980	0.59%
Apr 05, 2024	42.730	42.730	42.730	42.730	-1.18%
Apr 04, 2024	43.240	43.240	43.240	43.240	0.39%
Apr 03, 2024	43.070	43.070	43.070	43.070	-0.74%
Apr 02, 2024	43.390	43.390	43.390	43.390	-0.30%
Mar 28, 2024	43.520	43.520	43.520	43.520	0.53%
Mar 27, 2024	43.290	43.290	43.290	43.290	-0.02%
Mar 26, 2024	43.300	43.300	43.300	43.300	0.35%
Mar 25, 2024	43.150	43.150	43.150	43.150	-0.32%
Mar 22, 2024	43.290	43.290	43.290	43.290	0.00%
Mar 21, 2024	43.290	43.290	43.290	43.290	0.91%
Mar 20, 2024	42.900	42.900	42.900	42.900	1.11%
Mar 19, 2024	42.430	42.430	42.430	42.430	-0.49%
Mar 18, 2024	42.640	42.640	42.640	42.640	0.00%
Mar 15, 2024	42.640	42.640	42.640	42.640	-0.58%
Mar 14, 2024	42.890	42.890	42.890	42.890	0.19%
Mar 13, 2024	42.810	42.810	42.810	42.810	0.54%

Highest: 43.520

Lowest: 42.220

Difference: 1.300

Average: 42.977

Change %: -0.845

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