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

Luxembourg

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16.390 +0.060 +0.37%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862528

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.58M

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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 %
Apr 28, 2025	16.390	16.390	16.390	16.390	0.37%
Apr 25, 2025	16.330	16.330	16.330	16.330	0.25%
Apr 24, 2025	16.290	16.290	16.290	16.290	-0.97%
Apr 23, 2025	16.450	16.450	16.450	16.450	3.46%
Apr 22, 2025	15.900	15.900	15.900	15.900	0.00%
Apr 17, 2025	15.900	15.900	15.900	15.900	-0.19%
Apr 16, 2025	15.930	15.930	16.120	15.930	-1.18%
Apr 15, 2025	16.120	16.120	16.120	16.120	0.44%
Apr 14, 2025	16.050	16.050	16.050	15.830	1.39%
Apr 11, 2025	15.830	15.830	15.830	15.450	2.46%
Apr 10, 2025	15.450	15.450	15.450	15.050	2.66%
Apr 09, 2025	15.050	15.050	15.050	15.050	-0.79%
Apr 08, 2025	15.170	15.170	15.170	15.170	0.46%
Apr 07, 2025	15.100	15.100	15.910	15.100	-5.09%
Apr 04, 2025	15.910	15.910	16.950	15.910	-6.14%
Apr 03, 2025	16.950	16.950	17.380	16.950	-2.47%
Apr 02, 2025	17.380	17.380	17.380	17.370	0.06%
Apr 01, 2025	17.370	17.370	17.370	17.190	1.05%
Mar 31, 2025	17.190	17.190	17.190	17.190	-2.61%

Highest: 17.380

Lowest: 15.050

Difference: 2.330

Average: 16.145

Change %: -7.139

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