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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Usd (0P0000ZBN4)

Luxembourg

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18.980 -0.310 -1.61%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862528

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.87M

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0P0000ZBN4 Historical Data

Get free historical data for 0P0000ZBN4 fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund Z 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	18.980	18.980	18.980	18.980	-1.61%
Jul 31, 2025	19.290	19.290	19.490	19.290	-1.03%
Jul 30, 2025	19.490	19.490	19.580	19.490	-0.46%
Jul 29, 2025	19.580	19.580	19.640	19.580	-0.31%
Jul 28, 2025	19.640	19.640	19.640	19.610	0.15%
Jul 25, 2025	19.610	19.610	19.610	19.610	-0.81%
Jul 24, 2025	19.770	19.770	19.770	19.700	0.36%
Jul 23, 2025	19.700	19.700	19.700	19.370	1.70%
Jul 22, 2025	19.370	19.370	19.390	19.370	-0.10%
Jul 21, 2025	19.390	19.390	19.390	19.390	0.26%
Jul 18, 2025	19.340	19.340	19.340	19.340	1.36%
Jul 17, 2025	19.080	19.080	19.080	19.080	0.16%
Jul 16, 2025	19.050	19.050	19.050	19.030	0.11%
Jul 15, 2025	19.030	19.030	19.030	18.690	1.82%
Jul 14, 2025	18.690	18.690	18.690	18.690	0.11%
Jul 11, 2025	18.670	18.670	18.670	18.670	0.11%
Jul 10, 2025	18.650	18.650	18.650	18.560	0.48%
Jul 09, 2025	18.560	18.560	18.560	18.560	-0.11%
Jul 08, 2025	18.580	18.580	18.580	18.490	0.49%
Jul 07, 2025	18.490	18.490	18.490	18.490	0.00%
Jul 04, 2025	18.490	18.490	18.590	18.490	-0.54%
Jul 03, 2025	18.590	18.590	18.590	18.590	0.00%
Jul 02, 2025	18.590	18.590	18.590	18.590	0.38%
Jul 01, 2025	18.520	18.520	18.520	18.520	0.49%

Highest: 19.770

Lowest: 18.490

Difference: 1.280

Average: 19.048

Change %: 2.984

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