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Invesco Funds Sicav - Invesco Commodity Allocation Fund A (hkd)-acc Shares (0P0000TLYO)

Luxembourg

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89.480 +1.490 +1.69%

14/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.85M

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0P0000TLYO Historical Data

Get free historical data for 0P0000TLYO fund. You'll find the end of day price of the Invesco Funds Sicav - Invesco Commodity Allocation Fund A (hkd)-acc Shares 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 14, 2025	89.480	89.480	89.480	87.990	1.69%
Oct 13, 2025	87.990	87.990	87.990	87.990	-1.87%
Oct 10, 2025	89.670	89.670	89.670	89.670	-0.74%
Oct 09, 2025	90.340	90.340	90.340	89.640	0.78%
Oct 08, 2025	89.640	89.640	89.640	89.640	0.11%
Oct 07, 2025	89.540	89.540	89.540	89.540	0.63%
Oct 06, 2025	88.980	88.980	88.980	88.160	0.93%
Oct 03, 2025	88.160	88.160	88.710	88.160	-0.62%
Oct 02, 2025	88.710	88.710	88.710	88.710	0.24%
Oct 01, 2025	88.500	88.500	88.500	88.500	-0.46%
Sep 30, 2025	88.910	88.910	88.910	88.910	-0.63%
Sep 29, 2025	89.470	89.470	89.470	89.470	0.92%
Sep 26, 2025	88.650	88.650	88.650	88.650	0.42%
Sep 25, 2025	88.280	88.280	88.280	88.280	0.62%
Sep 24, 2025	87.740	87.740	87.740	87.740	0.60%
Sep 23, 2025	87.220	87.220	87.220	87.220	0.07%
Sep 22, 2025	87.160	87.160	87.160	87.160	-0.55%
Sep 19, 2025	87.640	87.640	87.640	87.640	-0.52%
Sep 18, 2025	88.100	88.100	88.100	88.100	-1.30%
Sep 17, 2025	89.260	89.260	89.260	89.260	0.50%
Sep 16, 2025	88.820	88.820	88.820	88.820	0.92%
Sep 15, 2025	88.010	88.010	88.010	88.010	0.62%

Highest: 90.340

Lowest: 87.160

Difference: 3.180

Average: 88.649

Change %: 2.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	89.480	+1.490	+1.69%
	2119	0.560	-0.010	-1.75%