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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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19.029 +0.184 +0.98%

01/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.77M

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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 %
Sep 01, 2025	19.029	19.029	19.029	19.029	0.98%
Aug 29, 2025	18.845	18.845	18.907	18.845	-0.33%
Aug 28, 2025	18.907	18.907	19.076	18.907	-0.89%
Aug 27, 2025	19.076	19.076	19.076	19.076	-0.72%
Aug 26, 2025	19.213	19.213	19.419	19.213	-1.06%
Aug 25, 2025	19.419	19.419	19.419	19.107	1.63%
Aug 22, 2025	19.107	19.107	19.127	19.107	-0.11%
Aug 21, 2025	19.127	19.127	19.127	19.090	0.19%
Aug 20, 2025	19.090	19.090	19.090	19.090	-0.72%
Aug 19, 2025	19.228	19.228	19.228	19.228	-0.17%
Aug 18, 2025	19.261	19.261	19.354	19.261	-0.48%
Aug 15, 2025	19.354	19.354	19.470	19.354	-0.60%
Aug 14, 2025	19.470	19.470	19.500	19.470	-0.15%
Aug 13, 2025	19.500	19.500	19.500	19.500	1.49%
Aug 12, 2025	19.213	19.213	19.261	19.213	-0.25%
Aug 11, 2025	19.261	19.261	19.261	19.234	0.14%
Aug 08, 2025	19.234	19.234	19.264	19.234	-0.16%
Aug 07, 2025	19.264	19.264	19.264	19.264	1.33%
Aug 06, 2025	19.011	19.011	19.097	19.011	-0.45%
Aug 05, 2025	19.097	19.097	19.097	18.949	0.78%
Aug 04, 2025	18.949	18.949	18.949	18.796	0.82%

Highest: 19.500

Lowest: 18.796

Difference: 0.704

Average: 19.174

Change %: 1.239

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Recent Quotes

Name	Price	Chg.	Chg. %
AMTD Invesco Asia.	19.029	+0.184	+0.98%
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