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

Luxembourg

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81.720 +0.710 +0.88%

17/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.48M

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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 %
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%
Apr 08, 2025	68.210	68.210	68.210	68.210	2.97%
Apr 07, 2025	66.240	66.240	66.240	66.240	-7.03%
Apr 04, 2025	71.250	71.250	73.160	71.250	-2.61%
Apr 03, 2025	73.160	73.160	73.860	73.160	-0.95%
Apr 02, 2025	73.860	73.860	73.940	73.860	-0.11%
Apr 01, 2025	73.940	73.940	73.940	73.940	0.57%
Mar 31, 2025	73.520	73.520	73.520	73.520	-1.89%
Mar 28, 2025	74.940	74.940	74.940	73.380	2.13%
Mar 27, 2025	73.380	73.380	73.840	73.380	-0.62%
Mar 26, 2025	73.840	73.840	73.840	72.770	1.47%
Mar 25, 2025	72.770	72.770	72.770	72.770	0.46%
Mar 24, 2025	72.440	72.440	72.440	72.440	-1.13%

Highest: 81.720

Lowest: 66.240

Difference: 15.480

Average: 73.921

Change %: 11.533

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