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Invesco Funds - Invesco Sustainable Us Structured Equity Fund Z Accumulation Usd (0P0000ZBN0)

Luxembourg

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

22.360 -0.370 -1.63%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862106

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P0000ZBN0 Historical Data

Get free historical data for 0P0000ZBN0 fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Us Structured Equity Fund Z 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	22.360	22.360	22.360	22.360	-1.63%
Apr 10, 2024	22.730	22.730	22.730	22.730	0.09%
Apr 09, 2024	22.710	22.710	22.710	22.710	-0.26%
Apr 08, 2024	22.770	22.770	22.770	22.770	0.62%
Apr 05, 2024	22.630	22.630	22.630	22.630	-1.18%
Apr 04, 2024	22.900	22.900	22.900	22.900	0.35%
Apr 03, 2024	22.820	22.820	22.820	22.820	-0.70%
Apr 02, 2024	22.980	22.980	22.980	22.980	-0.30%
Mar 28, 2024	23.050	23.050	23.050	23.050	0.52%
Mar 27, 2024	22.930	22.930	22.930	22.930	-0.04%
Mar 26, 2024	22.940	22.940	22.940	22.940	0.35%
Mar 25, 2024	22.860	22.860	22.860	22.860	-0.31%
Mar 22, 2024	22.930	22.930	22.930	22.930	0.00%
Mar 21, 2024	22.930	22.930	22.930	22.930	0.88%
Mar 20, 2024	22.730	22.730	22.730	22.730	1.11%
Mar 19, 2024	22.480	22.480	22.480	22.480	-0.49%
Mar 18, 2024	22.590	22.590	22.590	22.590	0.04%
Mar 15, 2024	22.580	22.580	22.580	22.580	-0.62%
Mar 14, 2024	22.720	22.720	22.720	22.720	0.18%
Mar 13, 2024	22.680	22.680	22.680	22.680	0.53%

Highest: 23.050

Lowest: 22.360

Difference: 0.690

Average: 22.766

Change %: -0.887

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	22.360	-0.370	-1.63%
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Manulife Unhedged.	18.217	0.000	0.00%
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