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

Luxembourg

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29.210 +0.200 +0.69%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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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 Enablement 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 %
May 08, 2025	29.210	29.210	29.210	29.210	0.69%
May 07, 2025	29.010	29.010	29.010	28.850	0.55%
May 06, 2025	28.850	28.850	28.850	28.850	-0.17%
May 05, 2025	28.900	28.900	28.900	28.900	0.70%
May 02, 2025	28.700	28.700	28.700	28.700	1.27%
Apr 30, 2025	28.340	28.340	28.410	28.340	-0.25%
Apr 29, 2025	28.410	28.410	28.410	28.410	0.53%
Apr 28, 2025	28.260	28.260	28.260	28.260	0.50%
Apr 25, 2025	28.120	28.120	28.120	28.120	0.32%
Apr 24, 2025	28.030	28.030	28.030	28.030	-0.50%
Apr 23, 2025	28.170	28.170	28.170	28.170	2.14%
Apr 22, 2025	27.580	27.580	27.580	27.580	0.88%
Apr 17, 2025	27.340	27.340	27.340	27.340	-0.04%
Apr 16, 2025	27.350	27.350	27.430	27.350	-0.29%
Apr 15, 2025	27.430	27.430	27.430	27.220	0.77%
Apr 14, 2025	27.220	27.220	27.220	27.220	1.91%
Apr 11, 2025	26.710	26.710	26.710	26.650	0.23%
Apr 10, 2025	26.650	26.650	26.650	25.220	5.67%
Apr 09, 2025	25.220	25.220	25.220	25.220	-2.29%
Apr 08, 2025	25.810	25.810	25.810	25.810	0.82%

Highest: 29.210

Lowest: 25.220

Difference: 3.990

Average: 27.765

Change %: 14.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	29.210	+0.200	+0.69%