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

Luxembourg

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51.750 -0.070 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.47M

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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 %
Aug 18, 2025	51.750	51.750	51.750	51.750	-0.14%
Aug 14, 2025	51.820	51.820	51.850	51.820	-0.06%
Aug 13, 2025	51.850	51.850	51.850	51.850	2.05%
Aug 12, 2025	50.810	50.810	50.810	50.810	0.00%
Aug 11, 2025	50.810	50.810	50.810	50.810	0.00%
Aug 08, 2025	50.810	50.810	50.810	50.810	-0.47%
Aug 07, 2025	51.050	51.050	51.050	50.530	1.03%
Aug 06, 2025	50.530	50.530	51.030	50.530	-0.98%
Aug 05, 2025	51.030	51.030	51.030	50.250	1.55%
Aug 04, 2025	50.250	50.250	50.250	50.250	0.00%
Aug 01, 2025	50.250	50.250	50.950	50.250	-1.37%
Jul 31, 2025	50.950	50.950	51.010	50.950	-0.12%
Jul 30, 2025	51.010	51.010	51.110	51.010	-0.20%
Jul 29, 2025	51.110	51.110	51.110	50.910	0.39%
Jul 28, 2025	50.910	50.910	50.910	50.910	0.75%
Jul 25, 2025	50.530	50.530	50.860	50.530	-0.65%
Jul 24, 2025	50.860	50.860	50.860	50.780	0.16%
Jul 23, 2025	50.780	50.780	50.780	50.020	1.52%
Jul 22, 2025	50.020	50.020	50.320	50.020	-0.60%
Jul 21, 2025	50.320	50.320	50.320	50.320	0.20%
Jul 18, 2025	50.220	50.220	50.220	50.220	0.86%

Highest: 51.850

Lowest: 50.020

Difference: 1.830

Average: 50.841

Change %: 3.937

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	51.750	-0.070	-0.14%
Lemanik SICAV - I.	23.390	+0.030	+0.13%
HIGHG	4.03	-0.01	-0.25%
Renaissance Optim.	13.914	-0.004	-0.03%
300538	17.98	+0.01	+0.06%
First Trust S-Net.	39.05	+0.15	+0.39%
Magellan High Con.	2.411	+0.001	+0.05%
The Private Share.	43.220	+0.100	+0.23%