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Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur (0P00000SEG)

Luxembourg

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50.220 +0.430 +0.86%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.87M

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0P00000SEG Historical Data

Get free historical data for 0P00000SEG fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur 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 18, 2025	50.220	50.220	50.220	50.220	0.86%
Jul 17, 2025	49.790	49.790	49.790	49.790	0.44%
Jul 16, 2025	49.570	49.570	49.570	49.230	0.69%
Jul 15, 2025	49.230	49.230	49.230	48.320	1.88%
Jul 14, 2025	48.320	48.320	48.320	48.320	0.10%
Jul 11, 2025	48.270	48.270	48.270	48.270	0.40%
Jul 10, 2025	48.080	48.080	48.080	48.080	0.29%
Jul 09, 2025	47.940	47.940	47.940	47.940	0.08%
Jul 08, 2025	47.900	47.900	47.900	47.670	0.48%
Jul 07, 2025	47.670	47.670	47.670	47.480	0.40%
Jul 04, 2025	47.480	47.480	47.680	47.480	-0.42%
Jul 03, 2025	47.680	47.680	47.680	47.680	-0.23%
Jul 02, 2025	47.790	47.790	47.790	47.790	0.76%
Jul 01, 2025	47.430	47.430	47.430	47.430	-0.23%
Jun 30, 2025	47.540	47.540	47.540	47.540	-0.98%
Jun 27, 2025	48.010	48.010	48.010	47.960	0.10%
Jun 26, 2025	47.960	47.960	47.960	47.960	-1.19%
Jun 25, 2025	48.540	48.540	48.540	48.540	1.44%
Jun 24, 2025	47.850	47.850	47.850	47.850	1.16%
Jun 20, 2025	47.300	47.300	47.300	46.860	0.94%
Jun 19, 2025	46.860	46.860	47.520	46.860	-1.39%

Highest: 50.220

Lowest: 46.860

Difference: 3.360

Average: 48.163

Change %: 5.682

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