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Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf (0P0000ZERR)

Luxembourg

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23.190 +0.010 +0.04%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.81B

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0P0000ZERR Historical Data

Get free historical data for 0P0000ZERR fund. You'll find the end of day price of the Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf 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 %
Jan 10, 2025	23.190	23.190	23.190	23.190	0.04%
Jan 09, 2025	23.180	23.180	23.180	23.180	-0.81%
Jan 08, 2025	23.370	23.370	23.370	23.370	-0.89%
Jan 07, 2025	23.580	23.580	23.580	23.580	0.17%
Jan 06, 2025	23.540	23.540	23.540	23.540	0.43%
Jan 03, 2025	23.440	23.440	23.440	23.440	-0.42%
Jan 02, 2025	23.540	23.540	23.540	23.540	0.21%
Dec 31, 2024	23.490	23.490	23.490	23.490	-0.93%
Dec 30, 2024	23.710	23.710	23.710	23.710	-0.42%
Dec 27, 2024	23.810	23.810	23.810	23.810	1.80%
Dec 23, 2024	23.390	23.390	23.390	23.390	0.73%
Dec 20, 2024	23.220	23.220	23.220	23.220	0.13%
Jan 10, 2025	23.190	23.190	23.190	23.190	0.04%
Jan 09, 2025	23.180	23.180	23.180	23.180	-0.81%
Jan 08, 2025	23.370	23.370	23.370	23.370	-0.89%
Jan 07, 2025	23.580	23.580	23.580	23.580	0.17%
Jan 06, 2025	23.540	23.540	23.540	23.540	0.43%
Jan 03, 2025	23.440	23.440	23.440	23.440	-0.42%
Jan 02, 2025	23.540	23.540	23.540	23.540	0.21%
Dec 31, 2024	23.490	23.490	23.490	23.490	-0.93%
Dec 30, 2024	23.710	23.710	23.710	23.710	-0.42%
Dec 27, 2024	23.810	23.810	23.810	23.810	1.80%
Dec 23, 2024	23.390	23.390	23.390	23.390	0.73%
Dec 20, 2024	23.220	23.220	23.220	23.220	-1.48%
Dec 19, 2024	23.570	23.570	23.570	23.570	0.55%
Dec 18, 2024	23.440	23.440	23.440	23.440	0.51%
Dec 17, 2024	23.320	23.320	23.320	23.320	-0.09%
Dec 16, 2024	23.340	23.340	23.340	23.340	-1.31%
Dec 13, 2024	23.650	23.650	23.650	23.650	0.13%
Dec 12, 2024	23.620	23.620	23.620	23.620	-0.38%

Highest: 23.810

Lowest: 23.180

Difference: 0.630

Average: 23.462

Change %: -2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	23.190	+0.010	+0.04%