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

Luxembourg

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67.610 +0.070 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.44M

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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 %
Jun 27, 2025	67.610	67.610	67.610	67.610	0.10%
Jun 26, 2025	67.540	67.540	67.540	67.540	-0.27%
Jun 25, 2025	67.720	67.720	67.720	67.720	1.51%
Jun 24, 2025	66.710	66.710	66.710	66.710	1.82%
Jun 20, 2025	65.520	65.520	65.520	65.520	1.39%
Jun 19, 2025	64.620	64.620	64.620	64.620	-1.57%
Jun 18, 2025	65.650	65.650	65.650	65.650	-0.92%
Jun 17, 2025	66.260	66.260	66.260	66.260	0.12%
Jun 16, 2025	66.180	66.180	66.180	66.180	0.35%
Jun 13, 2025	65.950	65.950	65.950	65.950	-0.81%
Jun 12, 2025	66.490	66.490	66.490	66.490	-0.63%
Jun 11, 2025	66.910	66.910	66.910	66.910	0.97%
Jun 10, 2025	66.270	66.270	66.270	66.270	2.38%
Jun 06, 2025	64.730	64.730	64.730	64.730	-0.40%
Jun 05, 2025	64.990	64.990	64.990	64.990	0.76%
Jun 04, 2025	64.500	64.500	64.500	64.500	0.83%
Jun 03, 2025	63.970	63.970	63.970	63.970	1.33%
Jun 02, 2025	63.130	63.130	63.130	63.130	-0.33%
May 30, 2025	63.340	63.340	63.340	63.340	-0.95%

Highest: 67.720

Lowest: 63.130

Difference: 4.590

Average: 65.689

Change %: 5.723

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