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Invesco Funds Series - Invesco Asian Equity Fund A Annual Distribution Usd (0P00000LN5)

Ireland

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Invesco Funds Series - Invesco Asian Equity Fund A historical data, for real-time data please try another search

8.470 0.000 0.00%

06/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030381945

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00000LN5 Historical Data

Get free historical data for 0P00000LN5 fund. You'll find the end of day price of the Invesco Funds Series - Invesco Asian Equity Fund A Annual Distribution 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 06, 2018	8.470	8.470	8.470	8.470	-1.05%
Sep 05, 2018	8.560	8.560	8.560	8.560	-1.83%
Sep 04, 2018	8.720	8.720	8.720	8.720	0.00%
Sep 03, 2018	8.720	8.720	8.720	8.720	-0.23%
Aug 31, 2018	8.740	8.740	8.740	8.740	-0.68%
Aug 30, 2018	8.800	8.800	8.800	8.800	-0.11%
Aug 29, 2018	8.810	8.810	8.810	8.810	0.57%
Aug 28, 2018	8.760	8.760	8.760	8.760	0.57%
Aug 27, 2018	8.710	8.710	8.710	8.710	1.04%
Aug 24, 2018	8.620	8.620	8.620	8.620	-0.35%
Aug 23, 2018	8.650	8.650	8.650	8.650	-0.12%
Aug 22, 2018	8.660	8.660	8.660	8.660	0.58%
Aug 21, 2018	8.610	8.610	8.610	8.610	0.82%
Aug 20, 2018	8.540	8.540	8.540	8.540	1.18%
Aug 17, 2018	8.440	8.440	8.440	8.440	0.60%
Aug 16, 2018	8.390	8.390	8.390	8.390	-1.29%
Aug 15, 2018	8.500	8.500	8.500	8.500	-1.05%
Aug 14, 2018	8.590	8.590	8.590	8.590	-0.35%
Aug 13, 2018	8.620	8.620	8.620	8.620	-1.71%
Aug 10, 2018	8.770	8.770	8.770	8.770	-1.24%

Highest: 8.810

Lowest: 8.390

Difference: 0.420

Average: 8.634

Change %: -4.617

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