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Invesco Funds - Invesco Greater China Equity Fund B Accumulation Usd (0P00001V0Q)

Luxembourg

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56.740 +0.240 +0.42%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130708901

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.17M

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0P00001V0Q Historical Data

Get free historical data for 0P00001V0Q fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund B 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 03, 2025	56.740	56.740	56.740	56.740	0.42%
Sep 02, 2025	56.500	56.500	56.990	56.500	-0.86%
Sep 01, 2025	56.990	56.990	56.990	56.990	1.66%
Aug 29, 2025	56.060	56.060	56.060	56.060	0.05%
Aug 28, 2025	56.030	56.030	56.030	56.030	-0.67%
Aug 27, 2025	56.410	56.410	56.410	56.410	-1.23%
Aug 26, 2025	57.110	57.110	57.220	57.110	-0.19%
Aug 25, 2025	57.220	57.220	57.220	56.120	1.96%
Aug 22, 2025	56.120	56.120	56.120	56.120	1.01%
Aug 21, 2025	55.560	55.560	55.630	55.560	-0.13%
Aug 20, 2025	55.630	55.630	56.050	55.630	-0.75%
Aug 19, 2025	56.050	56.050	56.190	56.050	-0.25%
Aug 18, 2025	56.190	56.190	56.190	56.190	-0.25%
Aug 14, 2025	56.330	56.330	56.330	56.330	-0.27%
Aug 13, 2025	56.480	56.480	56.480	56.480	2.97%
Aug 12, 2025	54.850	54.850	54.850	54.850	-0.29%
Aug 11, 2025	55.010	55.010	55.010	54.960	0.09%
Aug 08, 2025	54.960	54.960	54.960	54.960	-0.78%
Aug 07, 2025	55.390	55.390	55.390	54.520	1.60%
Aug 06, 2025	54.520	54.520	54.770	54.520	-0.46%
Aug 05, 2025	54.770	54.770	54.770	54.070	1.29%
Aug 04, 2025	54.070	54.070	54.070	54.070	1.43%

Highest: 57.220

Lowest: 54.070

Difference: 3.150

Average: 55.863

Change %: 6.434

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