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Invesco Funds- Invesco China Focus Equity Fund C Accumulation Usd (0P0000UUNP)

Luxembourg

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26.380 -0.310 -1.16%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0717748999

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.93M

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0P0000UUNP Historical Data

Get free historical data for 0P0000UUNP fund. You'll find the end of day price of the Invesco Funds- Invesco China 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 %
Oct 22, 2025	26.380	26.380	26.690	26.380	-1.16%
Oct 21, 2025	26.690	26.690	26.690	26.360	1.25%
Oct 20, 2025	26.360	26.360	26.360	25.880	1.85%
Oct 17, 2025	25.880	25.880	26.510	25.880	-2.38%
Oct 16, 2025	26.510	26.510	26.510	26.480	0.11%
Oct 15, 2025	26.480	26.480	26.480	26.480	2.48%
Oct 14, 2025	25.840	25.840	26.520	25.840	-2.56%
Oct 13, 2025	26.520	26.520	26.520	26.520	-1.74%
Oct 10, 2025	26.990	26.990	26.990	26.990	-2.67%
Oct 09, 2025	27.730	27.730	27.730	27.520	0.76%
Oct 08, 2025	27.520	27.520	27.520	27.520	-0.61%
Oct 07, 2025	27.690	27.690	27.690	27.690	0.11%
Oct 06, 2025	27.660	27.660	27.850	27.660	-0.68%
Oct 03, 2025	27.850	27.850	27.940	27.850	-0.32%
Oct 02, 2025	27.940	27.940	27.940	27.940	1.93%
Oct 01, 2025	27.410	27.410	27.410	27.410	0.04%
Sep 30, 2025	27.400	27.400	27.400	27.400	1.26%
Sep 29, 2025	27.060	27.060	27.060	27.060	1.84%
Sep 26, 2025	26.570	26.570	26.570	26.570	-1.67%
Sep 25, 2025	27.020	27.020	27.020	27.020	0.00%
Sep 24, 2025	27.020	27.020	27.020	27.020	1.31%
Sep 23, 2025	26.670	26.670	26.670	26.670	-0.82%

Highest: 27.940

Lowest: 25.840

Difference: 2.100

Average: 26.963

Change %: -1.897

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