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

Luxembourg

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73.180 -0.620 -0.84%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.6M

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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 %
Sep 02, 2025	73.180	73.180	73.180	73.180	-0.84%
Sep 01, 2025	73.800	73.800	73.800	73.800	1.67%
Aug 29, 2025	72.590	72.590	72.590	72.590	0.06%
Aug 28, 2025	72.550	72.550	72.550	72.550	-0.67%
Aug 27, 2025	73.040	73.040	73.040	73.040	-1.23%
Aug 26, 2025	73.950	73.950	73.950	73.950	-0.19%
Aug 25, 2025	74.090	74.090	74.090	74.090	1.98%
Aug 22, 2025	72.650	72.650	72.650	72.650	0.99%
Aug 21, 2025	71.940	71.940	71.940	71.940	-0.11%
Aug 20, 2025	72.020	72.020	72.020	72.020	-0.76%
Aug 19, 2025	72.570	72.570	72.570	72.570	-0.25%
Aug 18, 2025	72.750	72.750	72.750	72.750	-0.23%
Aug 14, 2025	72.920	72.920	72.920	72.920	-0.26%
Aug 13, 2025	73.110	73.110	73.110	73.110	2.99%
Aug 12, 2025	70.990	70.990	70.990	70.990	-0.31%
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%

Highest: 74.090

Lowest: 69.980

Difference: 4.110

Average: 72.267

Change %: 6.073

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