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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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15.583 +0.587 +3.92%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.27M

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Historical Data

0P0000KUZ1 Historical Data

Get free historical data for 0P0000KUZ1 fund. You'll find the end of day price of the Amtd Invesco Asia 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 %
Apr 10, 2025	15.583	15.583	15.583	14.995	3.92%
Apr 09, 2025	14.995	14.995	15.284	14.995	-1.89%
Apr 08, 2025	15.284	15.284	15.360	15.284	-0.49%
Apr 07, 2025	15.360	15.360	15.360	15.360	-9.62%
Apr 03, 2025	16.995	16.995	16.995	16.995	-1.47%
Apr 02, 2025	17.249	17.249	17.249	17.186	0.36%
Apr 01, 2025	17.186	17.186	17.186	17.186	0.66%
Mar 31, 2025	17.074	17.074	17.401	17.074	-1.88%
Mar 28, 2025	17.401	17.401	17.513	17.401	-0.64%
Mar 27, 2025	17.513	17.513	17.513	17.513	0.06%
Mar 26, 2025	17.502	17.502	17.502	17.399	0.60%
Mar 25, 2025	17.399	17.399	17.478	17.399	-0.45%
Mar 24, 2025	17.478	17.478	17.478	17.426	0.30%
Mar 21, 2025	17.426	17.426	17.629	17.426	-1.15%
Mar 20, 2025	17.629	17.629	17.629	17.629	-0.30%
Mar 19, 2025	17.682	17.682	17.719	17.682	-0.21%
Mar 18, 2025	17.719	17.719	17.719	17.719	2.30%
Mar 17, 2025	17.321	17.321	17.321	17.321	1.16%
Mar 14, 2025	17.123	17.123	17.123	17.123	0.82%
Mar 13, 2025	16.983	16.983	16.983	16.983	-0.37%
Mar 12, 2025	17.045	17.045	17.045	17.045	-0.25%

Highest: 17.719

Lowest: 14.995

Difference: 2.724

Average: 16.950

Change %: -8.814

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