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Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution Eur (0P0000UUW3)

Luxembourg

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28.530 +0.020 +0.07%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.91B

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0P0000UUW3 Historical Data

Get free historical data for 0P0000UUW3 fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution 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 %
Mar 21, 2025	28.530	28.530	28.530	28.530	0.07%
Mar 20, 2025	28.510	28.510	28.510	28.210	1.06%
Mar 19, 2025	28.210	28.210	28.210	28.210	0.32%
Mar 18, 2025	28.120	28.120	28.120	28.120	-0.28%
Mar 17, 2025	28.200	28.200	28.200	28.200	0.75%
Mar 14, 2025	27.990	27.990	27.990	27.990	0.21%
Mar 13, 2025	27.930	27.930	27.930	27.930	0.98%
Mar 12, 2025	27.660	27.660	27.660	27.660	-0.14%
Mar 11, 2025	27.700	27.700	27.700	27.700	-0.61%
Mar 10, 2025	27.870	27.870	27.870	27.870	-0.71%
Mar 07, 2025	28.070	28.070	28.070	28.070	-0.71%
Mar 06, 2025	28.270	28.270	28.270	28.270	-0.14%
Mar 05, 2025	28.310	28.310	28.310	28.310	-1.26%
Mar 04, 2025	28.670	28.670	28.670	28.670	-0.90%
Mar 03, 2025	28.930	28.930	28.930	28.930	0.42%
Feb 28, 2025	28.810	28.810	28.810	28.810	-1.06%
Feb 27, 2025	29.120	29.120	29.120	29.120	-0.07%
Feb 26, 2025	29.140	29.140	29.140	29.140	0.14%
Feb 25, 2025	29.100	29.100	29.100	29.100	0.34%
Feb 24, 2025	29.000	29.000	29.000	29.000	-0.38%

Highest: 29.140

Lowest: 27.660

Difference: 1.480

Average: 28.407

Change %: -1.992

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