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Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd (0P00000AMY)

Luxembourg

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57.970 -3.800 -6.15%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.48M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0048816135

Asset Class: Equity

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0P00000AMY Historical Data

Get free historical data for 0P00000AMY fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund A 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 04, 2025	57.970	57.970	57.970	57.970	-6.15%
Apr 03, 2025	61.770	61.770	61.770	61.770	-2.46%
Apr 02, 2025	63.330	63.330	63.330	63.330	0.03%
Apr 01, 2025	63.310	63.310	63.310	63.310	1.07%
Mar 31, 2025	62.640	62.640	62.640	62.640	-2.63%
Mar 28, 2025	64.330	64.330	64.330	64.330	-0.79%
Mar 27, 2025	64.840	64.840	64.840	64.840	-0.12%
Mar 26, 2025	64.920	64.920	64.920	64.920	-0.08%
Mar 25, 2025	64.970	64.970	64.970	64.970	-0.75%
Mar 24, 2025	65.460	65.460	65.460	65.460	0.35%
Mar 21, 2025	65.230	65.230	65.230	65.230	-1.35%
Mar 20, 2025	66.120	66.120	66.120	66.120	-2.45%
Mar 19, 2025	67.780	67.780	67.780	67.780	-0.06%
Mar 18, 2025	67.820	67.820	67.820	67.820	2.06%
Mar 17, 2025	66.450	66.450	66.450	66.450	0.51%
Mar 14, 2025	66.110	66.110	66.110	66.110	2.53%
Mar 13, 2025	64.480	64.480	64.480	64.480	-1.39%
Mar 12, 2025	65.390	65.390	65.390	65.390	0.00%
Mar 11, 2025	65.390	65.390	65.390	65.390	0.23%
Mar 10, 2025	65.240	65.240	65.240	65.240	-2.03%
Mar 07, 2025	66.590	66.590	66.590	66.590	-0.46%
Mar 06, 2025	66.900	66.900	66.900	66.900	3.27%
Mar 05, 2025	64.780	64.780	64.780	64.780	2.21%

Highest: 67.820

Lowest: 57.970

Difference: 9.850

Average: 64.862

Change %: -8.536

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