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Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation Hkd (0P0000TLYO)

Luxembourg

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65.410 +1.950 +3.07%

04/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.5M

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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 - Invesco Gold & Special Minerals Fund A Accumulation Hkd 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 %
Feb 04, 2025	65.410	65.410	65.410	65.410	3.07%
Feb 03, 2025	63.460	63.460	63.460	63.460	-2.77%
Jan 31, 2025	65.270	65.270	65.270	65.270	2.63%
Jan 30, 2025	63.600	63.600	63.600	63.600	1.52%
Jan 29, 2025	62.650	62.650	62.650	62.650	0.93%
Jan 28, 2025	62.070	62.070	62.070	62.070	-2.11%
Jan 27, 2025	63.410	63.410	63.410	63.410	-0.50%
Jan 24, 2025	63.730	63.730	63.730	63.730	0.65%
Jan 23, 2025	63.320	63.320	63.320	63.320	-1.40%
Jan 22, 2025	64.220	64.220	64.220	64.220	2.83%
Jan 21, 2025	62.450	62.450	62.450	62.450	0.69%
Jan 20, 2025	62.020	62.020	62.020	62.020	-0.31%
Jan 17, 2025	62.210	62.210	62.210	62.210	-0.84%
Jan 16, 2025	62.740	62.740	62.740	62.740	0.30%
Jan 15, 2025	62.550	62.550	62.550	62.550	1.87%
Jan 14, 2025	61.400	61.400	61.400	61.400	-0.55%
Jan 13, 2025	61.740	61.740	61.740	61.740	-0.96%
Jan 10, 2025	62.340	62.340	62.340	62.340	1.02%
Jan 09, 2025	61.710	61.710	61.710	61.710	2.49%
Jan 08, 2025	60.210	60.210	60.210	60.210	0.23%
Jan 07, 2025	60.070	60.070	60.070	60.070	-1.14%
Jan 06, 2025	60.760	60.760	60.760	60.760	0.63%

Highest: 65.410

Lowest: 60.070

Difference: 5.340

Average: 62.606

Change %: 8.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	65.410	+1.950	+3.07%