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Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud (0P0000ZGJH)

Luxembourg

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12.390 +0.180 +1.47%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 437.59M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955869705

Asset Class: Equity

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0P0000ZGJH Historical Data

Get free historical data for 0P0000ZGJH fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud 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 %
Dec 23, 2024	12.390	12.390	12.390	12.390	1.47%
Dec 20, 2024	12.210	12.210	12.210	12.210	-0.97%
Dec 19, 2024	12.330	12.330	12.330	12.330	-0.88%
Dec 18, 2024	12.440	12.440	12.440	12.440	1.39%
Dec 17, 2024	12.270	12.270	12.270	12.270	-0.65%
Dec 16, 2024	12.350	12.350	12.350	12.350	-1.36%
Dec 13, 2024	12.520	12.520	12.520	12.520	-0.56%
Dec 12, 2024	12.590	12.590	12.590	12.590	0.40%
Dec 11, 2024	12.540	12.540	12.540	12.540	-0.87%
Dec 10, 2024	12.650	12.650	12.650	12.650	-1.56%
Dec 09, 2024	12.850	12.850	12.850	12.850	3.21%
Dec 06, 2024	12.450	12.450	12.450	12.450	1.06%
Dec 05, 2024	12.320	12.320	12.320	12.320	-0.65%
Dec 04, 2024	12.400	12.400	12.400	12.400	0.00%
Dec 03, 2024	12.400	12.400	12.400	12.400	0.98%
Dec 02, 2024	12.280	12.280	12.280	12.280	0.82%
Nov 29, 2024	12.180	12.180	12.180	12.180	0.83%
Nov 28, 2024	12.080	12.080	12.080	12.080	-0.66%
Nov 27, 2024	12.160	12.160	12.160	12.160	0.58%
Nov 26, 2024	12.090	12.090	12.090	12.090	-0.08%

Highest: 12.850

Lowest: 12.080

Difference: 0.770

Average: 12.375

Change %: 2.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.390	+0.180	+1.47%