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Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund Z Annual Distribution Usd (0P0000ZASI)

Ireland

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Invesco Funds Series 5 - Invesco Emerging Markets historical data, for real-time data please try another search

12.190 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBPJD874

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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0P0000ZASI Historical Data

Get free historical data for 0P0000ZASI fund. You'll find the end of day price of the Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund Z Annual Distribution 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 %
Sep 07, 2018	12.190	12.190	12.190	12.190	-0.08%
Sep 06, 2018	12.200	12.200	12.200	12.200	-0.65%
Sep 05, 2018	12.280	12.280	12.280	12.280	-1.60%
Sep 04, 2018	12.480	12.480	12.480	12.480	-0.64%
Sep 03, 2018	12.560	12.560	12.560	12.560	-0.32%
Aug 31, 2018	12.600	12.600	12.600	12.600	-1.33%
Aug 30, 2018	12.770	12.770	12.770	12.770	0.00%
Aug 29, 2018	12.770	12.770	12.770	12.770	-0.08%
Aug 28, 2018	12.780	12.780	12.780	12.780	1.11%
Aug 27, 2018	12.640	12.640	12.640	12.640	0.96%
Aug 24, 2018	12.520	12.520	12.520	12.520	-0.79%
Aug 23, 2018	12.620	12.620	12.620	12.620	0.40%
Aug 22, 2018	12.570	12.570	12.570	12.570	0.56%
Aug 21, 2018	12.500	12.500	12.500	12.500	0.56%
Aug 20, 2018	12.430	12.430	12.430	12.430	1.06%
Aug 17, 2018	12.300	12.300	12.300	12.300	0.24%
Aug 16, 2018	12.270	12.270	12.270	12.270	-1.45%
Aug 15, 2018	12.450	12.450	12.450	12.450	-0.95%
Aug 14, 2018	12.570	12.570	12.570	12.570	0.08%
Aug 13, 2018	12.560	12.560	12.560	12.560	-2.41%

Highest: 12.780

Lowest: 12.190

Difference: 0.590

Average: 12.503

Change %: -5.284

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