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

Luxembourg

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12.300 -0.130 -1.05%

27/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 428.8M

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 %
Jan 27, 2025	12.300	12.300	12.300	12.300	-1.05%
Jan 24, 2025	12.430	12.430	12.430	12.430	1.30%
Jan 23, 2025	12.270	12.270	12.270	12.270	-0.57%
Jan 22, 2025	12.340	12.340	12.340	12.340	-0.48%
Jan 21, 2025	12.400	12.400	12.400	12.400	0.40%
Jan 20, 2025	12.350	12.350	12.350	12.350	1.65%
Jan 17, 2025	12.150	12.150	12.150	12.150	-0.08%
Jan 16, 2025	12.160	12.160	12.160	12.160	1.67%
Jan 15, 2025	11.960	11.960	11.960	11.960	-0.17%
Jan 14, 2025	11.980	11.980	11.980	11.980	1.96%
Jan 13, 2025	11.750	11.750	11.750	11.750	-2.00%
Jan 10, 2025	11.990	11.990	11.990	11.990	-0.91%
Jan 09, 2025	12.100	12.100	12.100	12.100	0.00%
Jan 08, 2025	12.100	12.100	12.100	12.100	-1.55%
Jan 07, 2025	12.290	12.290	12.290	12.290	-1.68%
Jan 06, 2025	12.500	12.500	12.500	12.500	1.96%
Jan 03, 2025	12.260	12.260	12.260	12.260	0.16%
Jan 02, 2025	12.240	12.240	12.240	12.240	-1.61%
Dec 31, 2024	12.440	12.440	12.440	12.440	-0.24%
Dec 30, 2024	12.470	12.470	12.470	12.470	-0.48%
Dec 27, 2024	12.530	12.530	12.530	12.530	1.13%

Highest: 12.530

Lowest: 11.750

Difference: 0.780

Average: 12.239

Change %: -0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.300	-0.130	-1.05%