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Invesco Funds - Invesco Greater China Equity Fund C Accumulation Usd (0P00000RVH)

Luxembourg

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79.810 -1.300 -1.60%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100600369

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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0P00000RVH Historical Data

Get free historical data for 0P00000RVH fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund C 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 01, 2025	79.810	79.810	81.110	79.810	-1.60%
Jul 31, 2025	81.110	81.110	81.940	81.110	-1.01%
Jul 30, 2025	81.940	81.940	82.320	81.940	-0.46%
Jul 29, 2025	82.320	82.320	82.580	82.320	-0.31%
Jul 28, 2025	82.580	82.580	82.580	82.460	0.15%
Jul 25, 2025	82.460	82.460	83.130	82.460	-0.81%
Jul 24, 2025	83.130	83.130	83.130	82.840	0.35%
Jul 23, 2025	82.840	82.840	82.840	82.840	1.73%
Jul 22, 2025	81.430	81.430	81.430	81.430	-0.12%
Jul 21, 2025	81.530	81.530	81.530	81.310	0.27%
Jul 18, 2025	81.310	81.310	81.310	81.310	1.33%
Jul 17, 2025	80.240	80.240	80.240	80.100	0.17%
Jul 16, 2025	80.100	80.100	80.100	79.990	0.14%
Jul 15, 2025	79.990	79.990	79.990	79.990	1.78%
Jul 14, 2025	78.590	78.590	78.590	78.590	0.11%
Jul 11, 2025	78.500	78.500	78.500	78.420	0.10%
Jul 10, 2025	78.420	78.420	78.420	78.030	0.50%
Jul 09, 2025	78.030	78.030	78.030	78.030	-0.12%
Jul 08, 2025	78.120	78.120	78.120	77.740	0.49%
Jul 07, 2025	77.740	77.740	77.750	77.740	-0.01%
Jul 04, 2025	77.750	77.750	78.170	77.750	-0.54%

Highest: 83.130

Lowest: 77.740

Difference: 5.390

Average: 80.378

Change %: 2.098

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