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Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd (0P00000AMY)

Luxembourg

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80.340 -0.680 -0.84%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.39M

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0P00000AMY Historical Data

Get free historical data for 0P00000AMY fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd 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 %
Oct 13, 2025	80.340	80.340	80.340	80.340	-0.84%
Oct 10, 2025	81.020	81.020	81.020	81.020	-2.50%
Oct 09, 2025	83.100	83.100	83.100	83.100	0.12%
Oct 08, 2025	83.000	83.000	83.000	83.000	-0.66%
Oct 07, 2025	83.550	83.550	83.550	83.550	0.57%
Oct 06, 2025	83.080	83.080	83.080	83.080	-0.19%
Oct 03, 2025	83.240	83.240	83.240	83.240	0.20%
Oct 02, 2025	83.070	83.070	83.070	83.070	2.24%
Oct 01, 2025	81.250	81.250	81.250	81.250	0.20%
Sep 30, 2025	81.090	81.090	81.090	81.090	2.31%
Sep 29, 2025	79.260	79.260	79.260	79.260	2.07%
Sep 26, 2025	77.650	77.650	77.650	77.650	-1.62%
Sep 25, 2025	78.930	78.930	78.930	78.930	-0.06%
Sep 24, 2025	78.980	78.980	78.980	78.980	0.73%
Sep 23, 2025	78.410	78.410	78.410	78.410	-0.28%
Sep 22, 2025	78.630	78.630	78.630	78.630	-0.41%
Sep 19, 2025	78.950	78.950	78.950	78.950	-0.14%
Sep 18, 2025	79.060	79.060	79.060	79.060	0.09%
Sep 17, 2025	78.990	78.990	78.990	78.990	1.11%
Sep 16, 2025	78.120	78.120	78.120	78.120	0.28%
Sep 15, 2025	77.900	77.900	77.900	77.900	0.10%

Highest: 83.550

Lowest: 77.650

Difference: 5.900

Average: 80.363

Change %: 3.238

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