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

Luxembourg

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16.320 -0.050 -0.31%

17/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955869705

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.65M

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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 %
Nov 17, 2025	16.320	16.320	16.320	16.320	-0.31%
Nov 14, 2025	16.370	16.370	16.830	16.370	-2.73%
Nov 13, 2025	16.830	16.830	16.830	16.790	0.24%
Nov 12, 2025	16.790	16.790	16.790	16.790	0.36%
Nov 11, 2025	16.730	16.730	16.750	16.730	-0.12%
Nov 10, 2025	16.750	16.750	16.750	16.440	1.89%
Nov 07, 2025	16.440	16.440	16.730	16.440	-1.73%
Nov 06, 2025	16.730	16.730	16.730	16.730	2.14%
Nov 05, 2025	16.380	16.380	16.420	16.380	-0.24%
Nov 04, 2025	16.420	16.420	16.420	16.420	-1.14%
Nov 03, 2025	16.610	16.610	16.610	16.610	0.36%
Oct 31, 2025	16.550	16.550	16.750	16.550	-1.19%
Oct 30, 2025	16.750	16.750	16.750	16.750	-0.77%
Oct 29, 2025	16.880	16.880	16.880	16.880	0.66%
Oct 28, 2025	16.770	16.770	16.770	16.770	-0.77%
Oct 27, 2025	16.900	16.900	16.900	16.900	1.32%
Oct 24, 2025	16.680	16.680	16.680	16.680	1.15%
Oct 23, 2025	16.490	16.490	16.490	16.490	0.49%
Oct 22, 2025	16.410	16.410	16.640	16.410	-1.38%
Oct 21, 2025	16.640	16.640	16.640	16.530	0.67%
Oct 20, 2025	16.530	16.530	16.530	16.240	1.79%

Highest: 16.900

Lowest: 16.240

Difference: 0.660

Average: 16.618

Change %: 0.493

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