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Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation Usd (0P00000ANV)

Luxembourg

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188.660 -1.470 -0.77%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100597474

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.46M

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0P00000ANV Historical Data

Get free historical data for 0P00000ANV fund. You'll find the end of day price of the Invesco Funds - Invesco Asia Opportunities Equity Fund C 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 %
Sep 02, 2025	188.660	188.660	190.130	188.660	-0.77%
Sep 01, 2025	190.130	190.130	190.130	190.130	1.09%
Aug 29, 2025	188.080	188.080	188.080	188.080	-0.57%
Aug 28, 2025	189.150	189.150	189.150	189.150	-0.58%
Aug 27, 2025	190.250	190.250	190.250	190.250	-0.90%
Aug 26, 2025	191.970	191.970	193.420	191.970	-0.75%
Aug 25, 2025	193.420	193.420	193.420	190.510	1.53%
Aug 22, 2025	190.510	190.510	190.510	190.510	0.22%
Aug 21, 2025	190.100	190.100	190.450	190.100	-0.18%
Aug 20, 2025	190.450	190.450	191.950	190.450	-0.78%
Aug 19, 2025	191.950	191.950	192.190	191.950	-0.12%
Aug 18, 2025	192.190	192.190	192.190	192.190	-0.40%
Aug 14, 2025	192.970	192.970	192.970	192.970	-0.45%
Aug 13, 2025	193.840	193.840	193.840	193.840	2.03%
Aug 12, 2025	189.980	189.980	189.980	189.980	-0.49%
Aug 11, 2025	190.920	190.920	190.920	190.590	0.17%
Aug 08, 2025	190.590	190.590	190.590	190.590	-0.40%
Aug 07, 2025	191.350	191.350	191.350	187.900	1.84%
Aug 06, 2025	187.900	187.900	188.660	187.900	-0.40%
Aug 05, 2025	188.660	188.660	188.660	187.340	0.70%
Aug 04, 2025	187.340	187.340	187.340	187.340	1.59%

Highest: 193.840

Lowest: 187.340

Difference: 6.500

Average: 190.496

Change %: 2.305

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