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

Luxembourg

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22.840 -0.220 -0.95%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.44M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115141201

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	22.840	22.840	22.840	22.840	-0.95%
Nov 26, 2024	23.060	23.060	23.060	23.060	-0.52%
Nov 25, 2024	23.180	23.180	23.180	23.180	0.61%
Nov 22, 2024	23.040	23.040	23.040	23.040	0.35%
Nov 21, 2024	22.960	22.960	22.960	22.960	-0.30%
Nov 20, 2024	23.030	23.030	23.030	23.030	0.61%
Nov 19, 2024	22.890	22.890	22.890	22.890	-0.99%
Nov 18, 2024	23.120	23.120	23.120	23.120	-0.69%
Nov 15, 2024	23.280	23.280	23.280	23.280	0.13%
Nov 14, 2024	23.250	23.250	23.250	23.250	1.22%
Nov 13, 2024	22.970	22.970	22.970	22.970	-1.80%
Nov 12, 2024	23.390	23.390	23.390	23.390	-1.14%
Nov 11, 2024	23.660	23.660	23.660	23.660	0.85%
Nov 08, 2024	23.460	23.460	23.460	23.460	-0.72%
Nov 07, 2024	23.630	23.630	23.630	23.630	-0.04%
Nov 06, 2024	23.640	23.640	23.640	23.640	0.34%
Nov 05, 2024	23.560	23.560	23.560	23.560	-0.59%
Nov 04, 2024	23.700	23.700	23.700	23.700	1.02%
Oct 31, 2024	23.460	23.460	23.460	23.460	-0.09%
Oct 30, 2024	23.480	23.480	23.480	23.480	-2.09%
Oct 29, 2024	23.980	23.980	23.980	23.980	0.76%
Oct 28, 2024	23.800	23.800	23.800	23.800	-0.04%

Highest: 23.980

Lowest: 22.840

Difference: 1.140

Average: 23.335

Change %: -4.074

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	22.840	-0.220	-0.95%
Tailor Actions Av.	737.530	-6.650	-0.89%
BlackRock Allocat.	9.18	0.00	0%
FBG Ertragsorient.	48.880	-0.000	0.00%