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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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11.650 +0.020 +0.17%

27/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.76M

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0P00016ZS6 Historical Data

Get free historical data for 0P00016ZS6 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud 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 %
Aug 27, 2025	11.650	11.650	11.650	11.650	0.17%
Aug 26, 2025	11.630	11.630	11.700	11.630	-0.60%
Aug 25, 2025	11.700	11.700	11.700	11.500	1.74%
Aug 22, 2025	11.500	11.500	11.500	11.480	0.17%
Aug 21, 2025	11.480	11.480	11.510	11.480	-0.26%
Aug 20, 2025	11.510	11.510	11.540	11.510	-0.26%
Aug 19, 2025	11.540	11.540	11.540	11.530	0.09%
Aug 18, 2025	11.530	11.530	11.530	11.530	-1.11%
Aug 14, 2025	11.660	11.660	11.660	11.660	0.34%
Aug 13, 2025	11.620	11.620	11.620	11.620	1.84%
Aug 12, 2025	11.410	11.410	11.410	11.410	-0.44%
Aug 11, 2025	11.460	11.460	11.460	11.460	0.00%
Aug 08, 2025	11.460	11.460	11.460	11.460	-0.52%
Aug 07, 2025	11.520	11.520	11.520	11.360	1.41%
Aug 06, 2025	11.360	11.360	11.360	11.360	-0.53%
Aug 05, 2025	11.420	11.420	11.420	11.330	0.79%
Aug 04, 2025	11.330	11.330	11.330	11.190	1.25%
Aug 01, 2025	11.190	11.190	11.190	11.190	-3.78%
Jul 31, 2025	11.630	11.630	11.630	11.610	0.17%
Jul 30, 2025	11.610	11.610	11.830	11.610	-1.86%
Jul 29, 2025	11.830	11.830	11.880	11.830	-0.42%
Jul 28, 2025	11.880	11.880	11.880	11.810	0.59%

Highest: 11.880

Lowest: 11.190

Difference: 0.690

Average: 11.542

Change %: -1.355

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