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

Luxembourg

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64.730 -0.260 -0.40%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.05M

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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 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%
May 28, 2025	63.950	63.950	63.950	63.950	0.11%
May 27, 2025	63.880	63.880	63.880	63.880	-0.61%
May 26, 2025	64.270	64.270	64.270	64.270	-0.85%
May 23, 2025	64.820	64.820	64.820	64.820	0.11%
May 22, 2025	64.750	64.750	64.750	64.750	-0.86%
May 21, 2025	65.310	65.310	65.310	65.310	0.79%
May 20, 2025	64.800	64.800	64.800	64.800	0.98%
May 19, 2025	64.170	64.170	64.170	64.170	-0.90%
May 16, 2025	64.750	64.750	64.750	64.750	-0.17%
May 15, 2025	64.860	64.860	64.860	64.860	-0.45%
May 14, 2025	65.150	65.150	65.150	65.150	2.02%
May 13, 2025	63.860	63.860	63.860	63.860	-1.40%
May 12, 2025	64.770	64.770	64.770	64.770	3.38%
May 08, 2025	62.650	62.650	62.650	62.650	0.35%
May 07, 2025	62.430	62.430	62.430	62.430	-0.29%

Highest: 65.310

Lowest: 62.430

Difference: 2.880

Average: 64.242

Change %: 3.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Greater C.	64.730	-0.260	-0.40%
	BIST Industrials	12,226.95	-9.74	-0.08%