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Invesco Funds Sicav - Invesco Asian Focus Equity Fund A Accumulation Usd (0P0000WEP3)

Luxembourg

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

20.300 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794789114

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51M

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0P0000WEP3 Historical Data

Get free historical data for 0P0000WEP3 fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Asian Focus 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 %
Nov 24, 2020	20.300	20.300	20.300	20.300	0.00%
Nov 23, 2020	20.300	20.300	20.300	20.300	-0.05%
Nov 20, 2020	20.310	20.310	20.310	20.310	0.20%
Nov 19, 2020	20.270	20.270	20.270	20.270	-0.25%
Nov 18, 2020	20.320	20.320	20.320	20.320	0.05%
Nov 17, 2020	20.310	20.310	20.310	20.310	0.49%
Nov 16, 2020	20.210	20.210	20.210	20.210	2.07%
Nov 13, 2020	19.800	19.800	19.800	19.800	0.35%
Nov 12, 2020	19.730	19.730	19.730	19.730	-0.15%
Nov 11, 2020	19.760	19.760	19.760	19.760	-0.25%
Nov 10, 2020	19.810	19.810	19.810	19.810	-0.70%
Nov 09, 2020	19.950	19.950	19.950	19.950	2.94%
Nov 06, 2020	19.380	19.380	19.380	19.380	0.31%
Nov 05, 2020	19.320	19.320	19.320	19.320	3.76%
Nov 04, 2020	18.620	18.620	18.620	18.620	-0.75%
Nov 03, 2020	18.760	18.760	18.760	18.760	1.68%
Nov 02, 2020	18.450	18.450	18.450	18.450	0.87%
Oct 30, 2020	18.290	18.290	18.290	18.290	-1.08%
Oct 29, 2020	18.490	18.490	18.490	18.490	-1.49%
Oct 28, 2020	18.770	18.770	18.770	18.770	-0.32%

Highest: 20.320

Lowest: 18.290

Difference: 2.030

Average: 19.557

Change %: 7.807

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