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

Luxembourg

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70.300 +0.920 +1.33%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.87M

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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 %
Jul 18, 2025	70.300	70.300	70.300	70.300	1.33%
Jul 17, 2025	69.380	69.380	69.380	69.380	0.17%
Jul 16, 2025	69.260	69.260	69.260	69.260	0.13%
Jul 15, 2025	69.170	69.170	69.170	69.170	1.80%
Jul 14, 2025	67.950	67.950	67.950	67.950	0.10%
Jul 11, 2025	67.880	67.880	67.880	67.880	0.10%
Jul 10, 2025	67.810	67.810	67.810	67.810	0.49%
Jul 09, 2025	67.480	67.480	67.480	67.480	-0.10%
Jul 08, 2025	67.550	67.550	67.550	67.550	0.49%
Jul 07, 2025	67.220	67.220	67.220	67.220	-0.03%
Jul 04, 2025	67.240	67.240	67.240	67.240	-0.55%
Jul 03, 2025	67.610	67.610	67.610	67.610	0.00%
Jul 02, 2025	67.610	67.610	67.610	67.610	0.37%
Jul 01, 2025	67.360	67.360	67.360	67.360	0.51%
Jun 30, 2025	67.020	67.020	67.020	67.020	-0.87%
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%

Highest: 70.300

Lowest: 64.620

Difference: 5.680

Average: 67.646

Change %: 7.083

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