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

Luxembourg

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85.120 -0.200 -0.23%

16/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.29M

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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 %
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%
Jul 11, 2025	84.730	84.730	84.730	84.730	-0.31%
Jul 10, 2025	84.990	84.990	84.990	84.990	-0.22%
Jul 09, 2025	85.180	85.180	85.180	85.180	0.26%
Jul 08, 2025	84.960	84.960	84.960	84.960	0.02%
Jul 07, 2025	84.940	84.940	85.320	84.940	-0.45%
Jul 04, 2025	85.320	85.320	85.400	85.320	-0.09%
Jul 03, 2025	85.400	85.400	85.400	84.630	0.91%
Jul 02, 2025	84.630	84.630	84.630	84.630	0.17%
Jul 01, 2025	84.490	84.490	84.490	84.490	-0.05%
Jun 30, 2025	84.530	84.530	84.530	84.470	0.07%
Jun 27, 2025	84.470	84.470	84.470	84.460	0.01%
Jun 26, 2025	84.460	84.460	84.460	84.460	-0.01%
Jun 25, 2025	84.470	84.470	84.470	84.470	-2.64%
Jun 24, 2025	86.760	86.760	86.760	86.760	-0.33%
Jun 20, 2025	87.050	87.050	87.150	87.050	-0.11%
Jun 19, 2025	87.150	87.150	88.020	87.150	-0.99%
Jun 18, 2025	88.020	88.020	88.020	88.020	-1.42%
Jun 17, 2025	89.290	89.290	89.290	89.290	-0.52%

Highest: 89.290

Lowest: 84.460

Difference: 4.830

Average: 85.570

Change %: -5.169

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