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

Luxembourg

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22.260 -0.310 -1.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862791

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.87M

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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 01, 2025	22.260	22.260	22.260	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%
Jul 23, 2025	22.490	22.490	22.490	22.150	1.53%
Jul 22, 2025	22.150	22.150	22.280	22.150	-0.58%
Jul 21, 2025	22.280	22.280	22.280	22.280	0.22%
Jul 18, 2025	22.230	22.230	22.230	22.230	0.86%
Jul 17, 2025	22.040	22.040	22.040	22.040	0.41%
Jul 16, 2025	21.950	21.950	21.950	21.790	0.73%
Jul 15, 2025	21.790	21.790	21.790	21.390	1.87%
Jul 14, 2025	21.390	21.390	21.390	21.390	0.09%
Jul 11, 2025	21.370	21.370	21.370	21.370	0.42%
Jul 10, 2025	21.280	21.280	21.280	21.220	0.28%
Jul 09, 2025	21.220	21.220	21.220	21.220	0.09%
Jul 08, 2025	21.200	21.200	21.200	21.100	0.47%
Jul 07, 2025	21.100	21.100	21.100	21.010	0.43%
Jul 04, 2025	21.010	21.010	21.100	21.010	-0.43%
Jul 03, 2025	21.100	21.100	21.100	21.100	-0.19%
Jul 02, 2025	21.140	21.140	21.140	21.140	0.76%
Jul 01, 2025	20.980	20.980	20.980	20.980	-0.24%

Highest: 22.640

Lowest: 20.980

Difference: 1.660

Average: 21.843

Change %: 5.849

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