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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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19.234 -0.030 -0.16%

08/08 - Closed. 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 %
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%
Aug 01, 2025	18.796	18.796	19.032	18.796	-1.24%
Jul 31, 2025	19.032	19.032	19.032	19.032	-0.70%
Jul 30, 2025	19.166	19.166	19.166	19.166	-0.10%
Jul 29, 2025	19.186	19.186	19.186	19.186	-0.53%
Jul 28, 2025	19.288	19.288	19.288	19.288	0.69%
Jul 25, 2025	19.156	19.156	19.156	19.156	-0.80%
Jul 24, 2025	19.311	19.311	19.311	19.249	0.32%
Jul 23, 2025	19.249	19.249	19.249	18.938	1.64%
Jul 22, 2025	18.938	18.938	19.025	18.938	-0.46%
Jul 21, 2025	19.025	19.025	19.025	18.932	0.49%
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%

Highest: 19.311

Lowest: 18.520

Difference: 0.791

Average: 19.018

Change %: 3.773

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