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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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20.825 +0.033 +0.16%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.18M

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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 %
Oct 03, 2025	20.825	20.825	20.825	20.793	0.16%
Oct 02, 2025	20.793	20.793	20.793	20.793	2.36%
Sep 30, 2025	20.314	20.314	20.314	20.314	0.59%
Sep 29, 2025	20.194	20.194	20.194	19.909	1.43%
Sep 26, 2025	19.909	19.909	19.909	19.909	-1.66%
Sep 25, 2025	20.245	20.245	20.245	20.245	-0.45%
Sep 24, 2025	20.337	20.337	20.337	20.174	0.80%
Sep 23, 2025	20.174	20.174	20.174	20.134	0.20%
Sep 22, 2025	20.134	20.134	20.134	20.134	0.22%
Sep 19, 2025	20.090	20.090	20.090	20.090	-0.71%
Sep 18, 2025	20.234	20.234	20.234	20.234	-0.26%
Sep 17, 2025	20.286	20.286	20.286	20.097	0.94%
Sep 16, 2025	20.097	20.097	20.097	20.097	0.76%
Sep 15, 2025	19.946	19.946	19.974	19.946	-0.14%
Sep 12, 2025	19.974	19.974	19.974	19.711	1.33%
Sep 11, 2025	19.711	19.711	19.711	19.711	0.28%
Sep 10, 2025	19.656	19.656	19.656	19.656	1.34%
Sep 09, 2025	19.396	19.396	19.396	19.396	1.26%
Sep 08, 2025	19.154	19.154	19.154	19.051	0.54%

Highest: 20.825

Lowest: 19.051

Difference: 1.775

Average: 20.077

Change %: 9.315

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Recent Quotes

Name	Price	Chg.	Chg. %
AMTD Invesco Asia.	20.825	+0.033	+0.16%
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KNOW	2,179.35	-44.10	-1.98%
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