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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Eur (0P0000ZBN5)

Luxembourg

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23.080 +0.330 +1.45%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862791

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.97M

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0P0000ZBN5 Historical Data

Get free historical data for 0P0000ZBN5 fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Eur 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 22, 2025	23.080	23.080	23.080	22.750	1.45%
Aug 21, 2025	22.750	22.750	22.780	22.750	-0.13%
Aug 20, 2025	22.780	22.780	22.870	22.780	-0.39%
Aug 19, 2025	22.870	22.870	22.940	22.870	-0.31%
Aug 18, 2025	22.940	22.940	22.940	22.940	-0.13%
Aug 14, 2025	22.970	22.970	22.980	22.970	-0.04%
Aug 13, 2025	22.980	22.980	22.980	22.980	2.04%
Aug 12, 2025	22.520	22.520	22.520	22.520	0.00%
Aug 11, 2025	22.520	22.520	22.520	22.520	0.00%
Aug 08, 2025	22.520	22.520	22.620	22.520	-0.44%
Aug 07, 2025	22.620	22.620	22.620	22.390	1.03%
Aug 06, 2025	22.390	22.390	22.610	22.390	-0.97%
Aug 05, 2025	22.610	22.610	22.610	22.270	1.53%
Aug 04, 2025	22.270	22.270	22.270	22.260	0.04%
Aug 01, 2025	22.260	22.260	22.570	22.260	-1.37%
Jul 31, 2025	22.570	22.570	22.600	22.570	-0.13%
Jul 30, 2025	22.600	22.600	22.640	22.600	-0.18%
Jul 29, 2025	22.640	22.640	22.640	22.550	0.40%
Jul 28, 2025	22.550	22.550	22.550	22.380	0.76%
Jul 25, 2025	22.380	22.380	22.520	22.380	-0.62%
Jul 24, 2025	22.520	22.520	22.520	22.490	0.13%

Highest: 23.080

Lowest: 22.260

Difference: 0.820

Average: 22.635

Change %: 2.623

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	23.080	+0.330	+1.45%
FHS	35,000.00	0.00	0.00%
Greenspring	27.15	+0.54	+2.03%
299900	883	+2	+0.23%