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

Luxembourg

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43.820 +0.200 +0.46%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.58M

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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 %
Apr 28, 2025	43.820	43.820	43.820	43.820	0.46%
Apr 25, 2025	43.620	43.620	43.620	43.620	0.44%
Apr 24, 2025	43.430	43.430	43.430	43.430	-0.78%
Apr 23, 2025	43.770	43.770	43.770	43.770	4.24%
Apr 22, 2025	41.990	41.990	41.990	41.990	-1.13%
Apr 17, 2025	42.470	42.470	42.470	42.470	-0.19%
Apr 16, 2025	42.550	42.550	43.130	42.550	-1.34%
Apr 15, 2025	43.130	43.130	43.130	43.130	0.82%
Apr 14, 2025	42.780	42.780	42.780	42.410	0.87%
Apr 11, 2025	42.410	42.410	42.410	42.320	0.21%
Apr 10, 2025	42.320	42.320	42.320	41.400	2.22%
Apr 09, 2025	41.400	41.400	41.400	41.400	-1.78%
Apr 08, 2025	42.150	42.150	42.150	42.150	0.74%
Apr 07, 2025	41.840	41.840	43.800	41.840	-4.47%
Apr 04, 2025	43.800	43.800	46.580	43.800	-5.97%
Apr 03, 2025	46.580	46.580	48.890	46.580	-4.72%
Apr 02, 2025	48.890	48.890	48.890	48.850	0.08%
Apr 01, 2025	48.850	48.850	48.850	48.850	1.26%
Mar 31, 2025	48.240	48.240	48.240	48.240	-3.07%

Highest: 48.890

Lowest: 41.400

Difference: 7.490

Average: 43.897

Change %: -11.955

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