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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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18.932 +0.161 +0.86%

18/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.5M

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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 %
Jul 18, 2025	18.932	18.932	18.932	18.771	0.86%
Jul 17, 2025	18.771	18.771	18.771	18.771	0.23%
Jul 16, 2025	18.728	18.728	18.728	18.698	0.16%
Jul 15, 2025	18.698	18.698	18.698	18.698	0.96%
Jul 14, 2025	18.520	18.520	18.534	18.520	-0.08%
Jul 11, 2025	18.534	18.534	18.534	18.487	0.26%
Jul 10, 2025	18.487	18.487	18.487	18.487	0.19%
Jul 09, 2025	18.452	18.452	18.475	18.452	-0.12%
Jul 08, 2025	18.475	18.475	18.475	18.466	0.05%
Jul 07, 2025	18.466	18.466	18.507	18.466	-0.22%
Jul 04, 2025	18.507	18.507	18.601	18.507	-0.51%
Jul 03, 2025	18.601	18.601	18.601	18.601	0.33%
Jul 02, 2025	18.540	18.540	18.540	18.540	0.83%
Jun 30, 2025	18.388	18.388	18.388	18.388	-0.87%
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%

Highest: 18.932

Lowest: 17.887

Difference: 1.045

Average: 18.515

Change %: 4.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD Invesco Asia.	18.932	+0.161	+0.86%