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Invesco Funds - Invesco Pan European Equity Fund E Accumulation Eur (0P00000JYM)

Luxembourg

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25.420 +0.030 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115141201

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.44M

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0P00000JYM Historical Data

Get free historical data for 0P00000JYM fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Equity Fund E Accumulation 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 %
Sep 01, 2025	25.420	25.420	25.420	25.420	0.12%
Aug 29, 2025	25.390	25.390	25.510	25.390	-0.47%
Aug 28, 2025	25.510	25.510	25.510	25.510	-0.35%
Aug 27, 2025	25.600	25.600	25.600	25.600	-0.35%
Aug 26, 2025	25.690	25.690	25.690	25.690	-1.23%
Aug 25, 2025	26.010	26.010	26.010	26.010	-0.04%
Aug 22, 2025	26.020	26.020	26.020	25.760	1.01%
Aug 21, 2025	25.760	25.760	25.870	25.760	-0.43%
Aug 20, 2025	25.870	25.870	25.870	25.850	0.08%
Aug 19, 2025	25.850	25.850	25.850	25.630	0.86%
Aug 18, 2025	25.630	25.630	25.630	25.630	0.23%
Aug 14, 2025	25.570	25.570	25.570	25.430	0.55%
Aug 13, 2025	25.430	25.430	25.430	25.430	0.83%
Aug 12, 2025	25.220	25.220	25.220	25.220	0.24%
Aug 11, 2025	25.160	25.160	25.270	25.160	-0.44%
Aug 08, 2025	25.270	25.270	25.270	25.270	0.64%
Aug 07, 2025	25.110	25.110	25.110	24.910	0.80%
Aug 06, 2025	24.910	24.910	24.940	24.910	-0.12%
Aug 05, 2025	24.940	24.940	24.940	24.730	0.85%
Aug 04, 2025	24.730	24.730	24.740	24.730	-0.04%
Aug 01, 2025	24.740	24.740	25.310	24.740	-2.25%

Highest: 26.020

Lowest: 24.730

Difference: 1.290

Average: 25.420

Change %: 0.435

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