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

Luxembourg

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81.000 +0.040 +0.05%

12/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.21M

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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 %
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%
May 02, 2025	76.150	76.150	76.150	76.150	-1.27%
Apr 30, 2025	77.130	77.130	78.250	77.130	-1.43%
Apr 29, 2025	78.250	78.250	78.250	78.250	0.84%
Apr 28, 2025	77.600	77.600	77.600	77.600	-1.00%
Apr 25, 2025	78.380	78.380	78.380	78.380	0.58%
Apr 24, 2025	77.930	77.930	77.930	77.930	-1.12%
Apr 23, 2025	78.810	78.810	78.810	78.810	-4.92%
Apr 22, 2025	82.890	82.890	82.890	82.890	1.43%
Apr 17, 2025	81.720	81.720	81.720	81.720	0.88%
Apr 16, 2025	81.010	81.010	81.010	79.950	1.33%
Apr 15, 2025	79.950	79.950	79.950	78.670	1.63%
Apr 14, 2025	78.670	78.670	78.670	76.350	3.04%
Apr 11, 2025	76.350	76.350	76.350	71.850	6.26%
Apr 10, 2025	71.850	71.850	71.850	67.400	6.60%
Apr 09, 2025	67.400	67.400	67.400	67.400	-1.19%

Highest: 82.890

Lowest: 67.400

Difference: 15.490

Average: 78.172

Change %: 18.751

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