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

Luxembourg

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88.260 +2.570 +3.00%

03/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.99M

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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 %
Jun 03, 2025	88.260	88.260	88.260	85.690	3.00%
Jun 02, 2025	85.690	85.690	85.690	84.160	1.82%
May 30, 2025	84.160	84.160	84.160	84.160	1.06%
May 28, 2025	83.280	83.280	83.280	83.280	-0.22%
May 27, 2025	83.460	83.460	83.460	83.460	-1.37%
May 26, 2025	84.620	84.620	84.620	82.660	2.37%
May 23, 2025	82.660	82.660	82.660	82.210	0.55%
May 22, 2025	82.210	82.210	82.210	80.950	1.56%
May 21, 2025	80.950	80.950	80.950	77.560	4.37%
May 20, 2025	77.560	77.560	77.560	77.130	0.56%
May 19, 2025	77.130	77.130	77.130	76.640	0.64%
May 16, 2025	76.640	76.640	76.640	75.230	1.87%
May 15, 2025	75.230	75.230	77.220	75.230	-2.58%
May 14, 2025	77.220	77.220	77.220	76.620	0.78%
May 13, 2025	76.620	76.620	81.000	76.620	-5.41%
May 12, 2025	81.000	81.000	81.000	81.000	0.05%
May 08, 2025	80.960	80.960	80.960	80.960	-0.23%
May 07, 2025	81.150	81.150	81.150	79.240	2.41%
May 06, 2025	79.240	79.240	79.240	79.240	2.91%
May 05, 2025	77.000	77.000	77.000	76.150	1.12%

Highest: 88.260

Lowest: 75.230

Difference: 13.030

Average: 80.752

Change %: 15.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	88.260	+2.570	+3.00%