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

Luxembourg

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161.460 +1.180 +0.74%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075112721

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.4M

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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 %
Jul 18, 2025	161.460	161.460	161.460	161.460	0.74%
Jul 17, 2025	160.280	160.280	160.280	160.280	0.30%
Jul 16, 2025	159.800	159.800	159.800	159.800	0.08%
Jul 15, 2025	159.680	159.680	159.680	159.680	1.28%
Jul 14, 2025	157.660	157.660	157.660	157.660	0.07%
Jul 11, 2025	157.550	157.550	157.550	157.550	-0.29%
Jul 10, 2025	158.010	158.010	158.010	158.010	0.14%
Jul 09, 2025	157.790	157.790	157.790	157.790	-0.08%
Jul 08, 2025	157.920	157.920	157.920	157.920	-0.02%
Jul 07, 2025	157.950	157.950	157.950	157.950	-0.08%
Jul 04, 2025	158.080	158.080	158.080	158.080	-0.73%
Jul 03, 2025	159.240	159.240	159.240	159.240	0.36%
Jul 02, 2025	158.670	158.670	158.670	158.670	0.33%
Jul 01, 2025	158.150	158.150	158.150	158.150	0.40%
Jun 30, 2025	157.520	157.520	157.520	157.520	-0.82%
Jun 27, 2025	158.820	158.820	158.820	158.820	0.52%
Jun 26, 2025	158.000	158.000	158.000	158.000	0.07%
Jun 25, 2025	157.890	157.890	157.890	157.890	0.54%
Jun 24, 2025	157.040	157.040	157.040	157.040	1.32%
Jun 20, 2025	155.000	155.000	155.000	155.000	0.94%
Jun 19, 2025	153.550	153.550	153.550	153.550	-1.34%

Highest: 161.460

Lowest: 153.550

Difference: 7.910

Average: 158.098

Change %: 3.746

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