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Invesco Funds Series - Invesco Asian Equity Fund C Accumulation Usd (0P0000Z1B1)

Ireland

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

15.040 0.000 0.00%

07/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8N9YC94

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000Z1B1 Historical Data

Get free historical data for 0P0000Z1B1 fund. You'll find the end of day price of the Invesco Funds Series - Invesco Asian 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 07, 2018	15.040	15.040	15.040	15.040	-0.13%
Sep 06, 2018	15.060	15.060	15.060	15.060	-1.05%
Sep 05, 2018	15.220	15.220	15.220	15.220	-1.81%
Sep 04, 2018	15.500	15.500	15.500	15.500	0.06%
Sep 03, 2018	15.490	15.490	15.490	15.490	-0.32%
Aug 31, 2018	15.540	15.540	15.540	15.540	-0.64%
Aug 30, 2018	15.640	15.640	15.640	15.640	-0.06%
Aug 29, 2018	15.650	15.650	15.650	15.650	0.51%
Aug 28, 2018	15.570	15.570	15.570	15.570	1.04%
Aug 27, 2018	15.410	15.410	15.410	15.410	1.12%
Aug 24, 2018	15.240	15.240	15.240	15.240	-0.39%
Aug 23, 2018	15.300	15.300	15.300	15.300	-0.20%
Aug 22, 2018	15.330	15.330	15.330	15.330	0.59%
Aug 21, 2018	15.240	15.240	15.240	15.240	0.86%
Aug 20, 2018	15.110	15.110	15.110	15.110	1.14%
Aug 17, 2018	14.940	14.940	14.940	14.940	0.67%
Aug 16, 2018	14.840	14.840	14.840	14.840	-1.26%
Aug 15, 2018	15.030	15.030	15.030	15.030	-1.12%
Aug 14, 2018	15.200	15.200	15.200	15.200	-0.33%
Aug 13, 2018	15.250	15.250	15.250	15.250	-1.68%

Highest: 15.650

Lowest: 14.840

Difference: 0.810

Average: 15.280

Change %: -3.030

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