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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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18.549 +0.114 +0.62%

27/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.35M

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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 %
Jun 27, 2025	18.549	18.549	18.549	18.435	0.62%
Jun 26, 2025	18.435	18.435	18.435	18.435	-0.26%
Jun 25, 2025	18.484	18.484	18.484	18.322	0.88%
Jun 24, 2025	18.322	18.322	18.322	18.322	2.43%
Jun 23, 2025	17.887	17.887	18.065	17.887	-0.99%
Jun 20, 2025	18.065	18.065	18.065	17.939	0.70%
Jun 19, 2025	17.939	17.939	18.214	17.939	-1.51%
Jun 18, 2025	18.214	18.214	18.274	18.214	-0.33%
Jun 17, 2025	18.274	18.274	18.274	18.174	0.55%
Jun 16, 2025	18.174	18.174	18.286	18.174	-0.61%
Jun 13, 2025	18.286	18.286	18.286	18.286	-0.43%
Jun 12, 2025	18.365	18.365	18.464	18.365	-0.53%
Jun 11, 2025	18.464	18.464	18.464	18.464	0.65%
Jun 10, 2025	18.344	18.344	18.344	18.233	0.61%
Jun 09, 2025	18.233	18.233	18.233	18.061	0.96%
Jun 06, 2025	18.061	18.061	18.061	18.061	-0.16%
Jun 05, 2025	18.089	18.089	18.089	18.089	1.04%
Jun 04, 2025	17.903	17.903	17.903	17.760	0.80%
Jun 03, 2025	17.760	17.760	17.760	17.760	0.43%
Jun 02, 2025	17.685	17.685	17.685	17.685	-0.58%

Highest: 18.549

Lowest: 17.685

Difference: 0.864

Average: 18.177

Change %: 4.275

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