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

Luxembourg

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11.840 +0.050 +0.42%

15/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.76M

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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 %
Jul 15, 2025	11.840	11.840	11.840	11.840	0.42%
Jul 14, 2025	11.790	11.790	11.790	11.790	-0.34%
Jul 11, 2025	11.830	11.830	11.880	11.830	-0.42%
Jul 10, 2025	11.880	11.880	11.880	11.830	0.42%
Jul 09, 2025	11.830	11.830	11.830	11.760	0.60%
Jul 08, 2025	11.760	11.760	11.780	11.760	-0.17%
Jul 07, 2025	11.780	11.780	11.780	11.740	0.34%
Jul 04, 2025	11.740	11.740	11.790	11.740	-0.42%
Jul 03, 2025	11.790	11.790	11.790	11.690	0.86%
Jul 02, 2025	11.690	11.690	11.690	11.610	0.69%
Jul 01, 2025	11.610	11.610	11.670	11.610	-0.51%
Jun 30, 2025	11.670	11.670	11.670	11.640	0.26%
Jun 27, 2025	11.640	11.640	11.640	11.560	0.69%
Jun 26, 2025	11.560	11.560	11.560	11.510	0.43%
Jun 25, 2025	11.510	11.510	11.510	11.500	0.09%
Jun 24, 2025	11.500	11.500	11.500	11.500	1.59%
Jun 20, 2025	11.320	11.320	11.320	11.250	0.62%
Jun 19, 2025	11.250	11.250	11.250	11.230	0.18%
Jun 18, 2025	11.230	11.230	11.310	11.230	-0.71%
Jun 17, 2025	11.310	11.310	11.350	11.310	-0.35%
Jun 16, 2025	11.350	11.350	11.350	11.340	0.09%

Highest: 11.880

Lowest: 11.230

Difference: 0.650

Average: 11.613

Change %: 4.409

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