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Invesco Funds - Invesco Greater China Equity Fund A (eur Hedged) Accumulation Eur (0P0000NIAV)

Luxembourg

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36.090 +0.130 +0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.34M

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0P0000NIAV Historical Data

Get free historical data for 0P0000NIAV fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund A (eur Hedged) 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 %
May 08, 2025	36.090	36.090	36.090	36.090	0.36%
May 07, 2025	35.960	35.960	36.070	35.960	-0.30%
May 06, 2025	36.070	36.070	36.070	36.070	0.45%
May 05, 2025	35.910	35.910	35.910	35.710	0.56%
May 02, 2025	35.710	35.710	35.710	35.710	2.59%
Apr 30, 2025	34.810	34.810	34.810	34.430	1.10%
Apr 29, 2025	34.430	34.430	34.430	34.430	0.12%
Apr 28, 2025	34.390	34.390	34.390	34.390	0.38%
Apr 25, 2025	34.260	34.260	34.260	34.260	0.23%
Apr 24, 2025	34.180	34.180	34.180	34.180	-0.93%
Apr 23, 2025	34.500	34.500	34.500	34.500	3.32%
Apr 22, 2025	33.390	33.390	33.390	33.390	-0.03%
Apr 17, 2025	33.400	33.400	33.400	33.400	-0.18%
Apr 16, 2025	33.460	33.460	33.860	33.460	-1.18%
Apr 15, 2025	33.860	33.860	33.860	33.720	0.42%
Apr 14, 2025	33.720	33.720	33.720	33.720	1.29%
Apr 11, 2025	33.290	33.290	33.290	33.290	2.37%
Apr 10, 2025	32.520	32.520	32.520	31.700	2.59%
Apr 09, 2025	31.700	31.700	31.700	31.700	-0.84%

Highest: 36.090

Lowest: 31.700

Difference: 4.390

Average: 34.297

Change %: 12.887

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