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

Luxembourg

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47.690 -0.020 -0.04%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.36M

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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 %
Jun 13, 2025	47.690	47.690	47.690	47.690	-0.04%
Jun 12, 2025	47.710	47.710	48.670	47.710	-1.97%
Jun 11, 2025	48.670	48.670	48.670	48.280	0.81%
Jun 10, 2025	48.280	48.280	48.280	48.280	2.37%
Jun 06, 2025	47.160	47.160	47.340	47.160	-0.38%
Jun 05, 2025	47.340	47.340	47.340	47.340	0.38%
Jun 04, 2025	47.160	47.160	47.160	47.160	0.96%
Jun 03, 2025	46.710	46.710	46.710	46.030	1.48%
Jun 02, 2025	46.030	46.030	46.030	46.030	-1.07%
May 30, 2025	46.530	46.530	46.530	46.530	-0.98%
May 28, 2025	46.990	46.990	46.990	46.990	0.23%
May 27, 2025	46.880	46.880	46.990	46.880	-0.23%
May 26, 2025	46.990	46.990	47.540	46.990	-1.16%
May 23, 2025	47.540	47.540	47.730	47.540	-0.40%
May 22, 2025	47.730	47.730	47.950	47.730	-0.46%
May 21, 2025	47.950	47.950	47.970	47.950	-0.04%
May 20, 2025	47.970	47.970	47.970	47.970	1.29%
May 19, 2025	47.360	47.360	48.130	47.360	-1.60%
May 16, 2025	48.130	48.130	48.220	48.130	-0.19%
May 15, 2025	48.220	48.220	48.300	48.220	-0.17%

Highest: 48.670

Lowest: 46.030

Difference: 2.640

Average: 47.452

Change %: -1.263

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Recent Quotes

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