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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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16.696 +0.074 +0.45%

30/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.38M

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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 %
Apr 30, 2025	16.696	16.696	16.696	16.696	0.45%
Apr 29, 2025	16.622	16.622	16.622	16.573	0.30%
Apr 28, 2025	16.573	16.573	16.573	16.573	0.37%
Apr 25, 2025	16.511	16.511	16.511	16.511	1.13%
Apr 24, 2025	16.327	16.327	16.327	16.327	-0.95%
Apr 23, 2025	16.484	16.484	16.484	16.073	2.56%
Apr 22, 2025	16.073	16.073	16.160	16.073	-0.54%
Apr 17, 2025	16.160	16.160	16.160	16.160	1.18%
Apr 16, 2025	15.972	15.972	16.185	15.972	-1.32%
Apr 15, 2025	16.185	16.185	16.185	16.039	0.91%
Apr 14, 2025	16.039	16.039	16.039	15.713	2.08%
Apr 11, 2025	15.713	15.713	15.713	15.713	0.83%
Apr 10, 2025	15.583	15.583	15.583	14.995	3.92%
Apr 09, 2025	14.995	14.995	15.284	14.995	-1.89%
Apr 08, 2025	15.284	15.284	15.360	15.284	-0.49%
Apr 07, 2025	15.360	15.360	15.360	15.360	-9.62%
Apr 03, 2025	16.995	16.995	16.995	16.995	-1.47%
Apr 02, 2025	17.249	17.249	17.249	17.186	0.36%
Apr 01, 2025	17.186	17.186	17.186	17.186	0.66%
Mar 31, 2025	17.074	17.074	17.401	17.074	-1.88%

Highest: 17.401

Lowest: 14.995

Difference: 2.405

Average: 16.254

Change %: -4.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD Invesco Asia.	16.696	+0.074	+0.45%