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Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation Usd (0P00000ANS)

Luxembourg

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141.770 +0.760 +0.54%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075112721

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.74M

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0P00000ANS Historical Data

Get free historical data for 0P00000ANS fund. You'll find the end of day price of the Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation Usd 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 25, 2025	141.770	141.770	141.770	141.770	0.54%
Apr 24, 2025	141.010	141.010	141.010	141.010	-1.18%
Apr 23, 2025	142.690	142.690	142.690	142.690	3.14%
Apr 22, 2025	138.340	138.340	138.340	138.340	-0.62%
Apr 17, 2025	139.210	139.210	139.210	139.210	0.34%
Apr 16, 2025	138.740	138.740	138.740	138.740	-0.95%
Apr 15, 2025	140.070	140.070	140.070	140.070	0.84%
Apr 14, 2025	138.900	138.900	138.900	138.900	1.92%
Apr 11, 2025	136.290	136.290	136.290	136.290	1.66%
Apr 10, 2025	134.070	134.070	134.070	134.070	4.10%
Apr 09, 2025	128.790	128.790	128.790	128.790	-2.02%
Apr 08, 2025	131.440	131.440	131.440	131.440	-0.11%
Apr 07, 2025	131.590	131.590	131.590	131.590	-4.27%
Apr 04, 2025	137.460	137.460	137.460	137.460	-4.75%
Apr 03, 2025	144.310	144.310	144.310	144.310	-2.61%
Apr 02, 2025	148.180	148.180	148.180	148.180	0.28%
Apr 01, 2025	147.770	147.770	147.770	147.770	0.98%
Mar 31, 2025	146.340	146.340	146.340	146.340	-2.54%
Mar 28, 2025	150.160	150.160	150.160	150.160	-0.59%
Mar 27, 2025	151.050	151.050	151.050	151.050	-0.04%

Highest: 151.050

Lowest: 128.790

Difference: 22.260

Average: 140.409

Change %: -6.181

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