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Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd (0P0000TLYN)

Luxembourg

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29.170 +0.090 +0.31%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.3K

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0P0000TLYN Historical Data

Get free historical data for 0P0000TLYN fund. You'll find the end of day price of the Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd 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 22, 2024	29.170	29.170	29.170	29.170	0.31%
Nov 21, 2024	29.080	29.080	29.080	29.080	-0.34%
Nov 20, 2024	29.180	29.180	29.180	29.180	0.07%
Nov 19, 2024	29.160	29.160	29.160	29.160	-0.03%
Nov 18, 2024	29.170	29.170	29.170	29.170	-1.25%
Nov 15, 2024	29.540	29.540	29.540	29.540	0.03%
Nov 14, 2024	29.530	29.530	29.530	29.530	0.34%
Nov 13, 2024	29.430	29.430	29.430	29.430	-1.18%
Nov 12, 2024	29.780	29.780	29.780	29.780	-0.73%
Nov 11, 2024	30.000	30.000	30.000	30.000	0.13%
Nov 08, 2024	29.960	29.960	29.960	29.960	0.54%
Nov 07, 2024	29.800	29.800	29.800	29.800	-0.33%
Nov 06, 2024	29.900	29.900	29.900	29.900	-0.70%
Nov 05, 2024	30.110	30.110	30.110	30.110	0.27%
Nov 04, 2024	30.030	30.030	30.030	30.030	0.17%
Oct 31, 2024	29.980	29.980	29.980	29.980	-0.66%
Oct 30, 2024	30.180	30.180	30.180	30.180	-0.82%
Oct 29, 2024	30.430	30.430	30.430	30.430	0.07%
Oct 28, 2024	30.410	30.410	30.410	30.410	0.43%
Oct 25, 2024	30.280	30.280	30.280	30.280	0.40%
Oct 24, 2024	30.160	30.160	30.160	30.160	0.07%

Highest: 30.430

Lowest: 29.080

Difference: 1.350

Average: 29.775

Change %: -3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	29.170	+0.090	+0.31%