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

Luxembourg

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19.990 +0.010 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862528

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.9M

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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 29, 2025	19.990	19.990	19.990	19.980	0.05%
Aug 28, 2025	19.980	19.980	19.980	19.980	-0.65%
Aug 27, 2025	20.110	20.110	20.110	20.110	-1.23%
Aug 26, 2025	20.360	20.360	20.360	20.360	-0.20%
Aug 25, 2025	20.400	20.400	20.400	20.400	2.00%
Aug 22, 2025	20.000	20.000	20.000	19.800	1.01%
Aug 21, 2025	19.800	19.800	19.830	19.800	-0.15%
Aug 20, 2025	19.830	19.830	19.980	19.830	-0.75%
Aug 19, 2025	19.980	19.980	20.030	19.980	-0.25%
Aug 18, 2025	20.030	20.030	20.030	20.030	-0.20%
Aug 14, 2025	20.070	20.070	20.120	20.070	-0.25%
Aug 13, 2025	20.120	20.120	20.120	20.120	2.97%
Aug 12, 2025	19.540	19.540	19.600	19.540	-0.31%
Aug 11, 2025	19.600	19.600	19.600	19.580	0.10%
Aug 08, 2025	19.580	19.580	19.730	19.580	-0.76%
Aug 07, 2025	19.730	19.730	19.730	19.420	1.60%
Aug 06, 2025	19.420	19.420	19.510	19.420	-0.46%
Aug 05, 2025	19.510	19.510	19.510	19.260	1.30%
Aug 04, 2025	19.260	19.260	19.260	18.980	1.48%
Aug 01, 2025	18.980	18.980	19.290	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%

Highest: 20.400

Lowest: 18.980

Difference: 1.420

Average: 19.776

Change %: 2.094

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