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Invesco Funds Sicav - Invesco Asian Focus Equity Fund C Accumulation Usd (0P0000WEP5)

Luxembourg

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

21.990 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794789387

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51M

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0P0000WEP5 Historical Data

Get free historical data for 0P0000WEP5 fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Asian Focus 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 %
Nov 24, 2020	21.990	21.990	21.990	21.990	0.00%
Nov 23, 2020	21.990	21.990	21.990	21.990	0.00%
Nov 20, 2020	21.990	21.990	21.990	21.990	0.14%
Nov 19, 2020	21.960	21.960	21.960	21.960	-0.23%
Nov 18, 2020	22.010	22.010	22.010	22.010	0.09%
Nov 17, 2020	21.990	21.990	21.990	21.990	0.46%
Nov 16, 2020	21.890	21.890	21.890	21.890	2.10%
Nov 13, 2020	21.440	21.440	21.440	21.440	0.37%
Nov 12, 2020	21.360	21.360	21.360	21.360	-0.14%
Nov 11, 2020	21.390	21.390	21.390	21.390	-0.28%
Nov 10, 2020	21.450	21.450	21.450	21.450	-0.69%
Nov 09, 2020	21.600	21.600	21.600	21.600	2.96%
Nov 06, 2020	20.980	20.980	20.980	20.980	0.29%
Nov 05, 2020	20.920	20.920	20.920	20.920	3.77%
Nov 04, 2020	20.160	20.160	20.160	20.160	-0.74%
Nov 03, 2020	20.310	20.310	20.310	20.310	1.70%
Nov 02, 2020	19.970	19.970	19.970	19.970	0.86%
Oct 30, 2020	19.800	19.800	19.800	19.800	-1.05%
Oct 29, 2020	20.010	20.010	20.010	20.010	-1.48%
Oct 28, 2020	20.310	20.310	20.310	20.310	-0.34%

Highest: 22.010

Lowest: 19.800

Difference: 2.210

Average: 21.176

Change %: 7.900

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