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

Luxembourg

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84.840 +0.130 +0.15%

13/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.72M

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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 %
Aug 13, 2025	84.840	84.840	84.840	84.710	0.15%
Aug 12, 2025	84.710	84.710	84.710	84.710	-0.15%
Aug 11, 2025	84.840	84.840	84.840	84.580	0.31%
Aug 08, 2025	84.580	84.580	84.580	84.580	0.07%
Aug 07, 2025	84.520	84.520	84.520	84.380	0.17%
Aug 06, 2025	84.380	84.380	84.650	84.380	-0.32%
Aug 05, 2025	84.650	84.650	84.650	84.490	0.19%
Aug 04, 2025	84.490	84.490	85.300	84.490	-0.95%
Aug 01, 2025	85.300	85.300	86.050	85.300	-0.87%
Jul 31, 2025	86.050	86.050	86.440	86.050	-0.45%
Jul 30, 2025	86.440	86.440	86.440	85.910	0.62%
Jul 29, 2025	85.910	85.910	85.910	85.910	0.34%
Jul 28, 2025	85.620	85.620	86.350	85.620	-0.85%
Jul 25, 2025	86.350	86.350	86.430	86.350	-0.09%
Jul 24, 2025	86.430	86.430	86.520	86.430	-0.10%
Jul 23, 2025	86.520	86.520	86.620	86.520	-0.12%
Jul 22, 2025	86.620	86.620	86.620	86.620	0.14%
Jul 21, 2025	86.500	86.500	86.500	86.500	0.52%
Jul 18, 2025	86.050	86.050	86.050	86.050	0.90%
Jul 17, 2025	85.280	85.280	85.280	85.280	0.19%
Jul 16, 2025	85.120	85.120	85.120	85.120	-0.23%
Jul 15, 2025	85.320	85.320	85.320	85.320	-0.42%
Jul 14, 2025	85.680	85.680	85.680	85.680	1.12%

Highest: 86.620

Lowest: 84.380

Difference: 2.240

Average: 85.487

Change %: 0.130

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