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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.439 +0.010 +0.48%

29/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 347.15M

Type: Fund

Market: Australia

Issuer: Invesco Australia Limited

ISIN: AU60CNA08116

Asset Class: Equity

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0P00007AYC Historical Data

Get free historical data for 0P00007AYC fund. You'll find the end of day price of the Invesco Wholesale Australian Share Fund 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 29, 2025	1.439	1.439	1.439	1.439	0.48%
Jan 28, 2025	1.432	1.432	1.432	1.432	0.00%
Jan 24, 2025	1.432	1.432	1.432	1.432	0.51%
Jan 23, 2025	1.425	1.425	1.425	1.425	-0.59%
Jan 22, 2025	1.433	1.433	1.433	1.433	0.53%
Jan 21, 2025	1.426	1.426	1.426	1.426	0.76%
Jan 20, 2025	1.415	1.415	1.415	1.415	0.49%
Jan 17, 2025	1.408	1.408	1.408	1.408	-0.25%
Jan 16, 2025	1.411	1.411	1.411	1.411	1.40%
Jan 15, 2025	1.392	1.392	1.392	1.392	-0.32%
Jan 14, 2025	1.396	1.396	1.396	1.396	0.22%
Jan 13, 2025	1.393	1.393	1.393	1.393	-1.39%
Jan 10, 2025	1.413	1.413	1.413	1.413	-0.30%
Jan 09, 2025	1.417	1.417	1.417	1.417	-0.27%
Jan 08, 2025	1.421	1.421	1.421	1.421	0.73%
Jan 07, 2025	1.411	1.411	1.411	1.411	0.50%
Jan 06, 2025	1.404	1.404	1.404	1.404	0.00%
Jan 03, 2025	1.404	1.404	1.404	1.404	-1.36%
Jan 02, 2025	1.423	1.423	1.423	1.423	0.62%
Dec 31, 2024	1.414	1.414	1.414	1.414	-1.04%

Highest: 1.439

Lowest: 1.392

Difference: 0.047

Average: 1.415

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Wholesale.	1.439	+0.010	+0.48%