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

Luxembourg

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28.980 +0.380 +1.33%

27/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.28M

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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 %
Dec 27, 2024	28.980	28.980	28.980	28.980	1.33%
Dec 23, 2024	28.600	28.600	28.600	28.600	2.07%
Dec 20, 2024	28.020	28.020	28.020	28.020	-1.68%
Dec 19, 2024	28.500	28.500	28.500	28.500	-2.83%
Dec 18, 2024	29.330	29.330	29.330	29.330	0.55%
Dec 17, 2024	29.170	29.170	29.170	29.170	-0.51%
Dec 16, 2024	29.320	29.320	29.320	29.320	-0.78%
Dec 13, 2024	29.550	29.550	29.550	29.550	-0.30%
Dec 12, 2024	29.640	29.640	29.640	29.640	0.27%
Dec 11, 2024	29.560	29.560	29.560	29.560	-0.57%
Dec 10, 2024	29.730	29.730	29.730	29.730	-0.07%
Dec 09, 2024	29.750	29.750	29.750	29.750	0.17%
Dec 06, 2024	29.700	29.700	29.700	29.700	-0.64%
Dec 05, 2024	29.890	29.890	29.890	29.890	-0.27%
Dec 04, 2024	29.970	29.970	29.970	29.970	-0.23%
Dec 03, 2024	30.040	30.040	30.040	30.040	0.33%
Dec 02, 2024	29.940	29.940	29.940	29.940	-0.03%
Nov 29, 2024	29.950	29.950	29.950	29.950	0.50%
Nov 28, 2024	29.800	29.800	29.800	29.800	0.51%

Highest: 30.040

Lowest: 28.020

Difference: 2.020

Average: 29.444

Change %: -2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	28.980	+0.380	+1.33%