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

Luxembourg

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71.210 +0.070 +0.10%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.59M

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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 %
Aug 11, 2025	71.210	71.210	71.210	71.210	0.10%
Aug 08, 2025	71.140	71.140	71.140	71.140	-0.77%
Aug 07, 2025	71.690	71.690	71.690	71.690	1.62%
Aug 06, 2025	70.550	70.550	70.550	70.550	-0.47%
Aug 05, 2025	70.880	70.880	70.880	70.880	1.29%
Aug 04, 2025	69.980	69.980	69.980	69.980	1.43%
Aug 01, 2025	68.990	68.990	68.990	68.990	-1.61%
Jul 31, 2025	70.120	70.120	70.120	70.120	-1.00%
Jul 30, 2025	70.830	70.830	70.830	70.830	-0.46%
Jul 29, 2025	71.160	71.160	71.160	71.160	-0.32%
Jul 28, 2025	71.390	71.390	71.390	71.390	0.14%
Jul 25, 2025	71.290	71.290	71.290	71.290	-0.81%
Jul 24, 2025	71.870	71.870	71.870	71.870	0.35%
Jul 23, 2025	71.620	71.620	71.620	71.620	1.73%
Jul 22, 2025	70.400	70.400	70.400	70.400	-0.13%
Jul 21, 2025	70.490	70.490	70.490	70.490	0.27%
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%

Highest: 71.870

Lowest: 67.950

Difference: 3.920

Average: 70.460

Change %: 4.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Greater C.	71.210	+0.070	+0.10%