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Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud (0P0000ZGJH)

Luxembourg

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13.880 -0.080 -0.57%

04/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955869705

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.06M

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0P0000ZGJH Historical Data

Get free historical data for 0P0000ZGJH fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud 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 %
Jul 04, 2025	13.880	13.880	13.960	13.880	-0.57%
Jul 03, 2025	13.960	13.960	13.960	13.960	0.00%
Jul 02, 2025	13.960	13.960	13.960	13.910	0.36%
Jul 01, 2025	13.910	13.910	13.910	13.910	0.51%
Jun 30, 2025	13.840	13.840	13.960	13.840	-0.86%
Jun 27, 2025	13.960	13.960	13.960	13.940	0.14%
Jun 26, 2025	13.940	13.940	13.980	13.940	-0.29%
Jun 25, 2025	13.980	13.980	13.980	13.980	1.53%
Jun 24, 2025	13.770	13.770	13.770	13.770	1.77%
Jun 20, 2025	13.530	13.530	13.530	13.340	1.42%
Jun 19, 2025	13.340	13.340	13.560	13.340	-1.62%
Jun 18, 2025	13.560	13.560	13.680	13.560	-0.88%
Jun 17, 2025	13.680	13.680	13.680	13.680	0.07%
Jun 16, 2025	13.670	13.670	13.670	13.620	0.37%
Jun 13, 2025	13.620	13.620	13.620	13.620	-0.80%
Jun 12, 2025	13.730	13.730	13.820	13.730	-0.65%
Jun 11, 2025	13.820	13.820	13.820	13.690	0.95%
Jun 10, 2025	13.690	13.690	13.690	13.690	2.39%
Jun 06, 2025	13.370	13.370	13.430	13.370	-0.45%
Jun 05, 2025	13.430	13.430	13.430	13.330	0.75%

Highest: 13.980

Lowest: 13.330

Difference: 0.650

Average: 13.732

Change %: 4.126

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