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

Luxembourg

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40.140 -0.420 -1.04%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.87M

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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 %
Jul 31, 2025	40.140	40.140	40.560	40.140	-1.04%
Jul 30, 2025	40.560	40.560	40.750	40.560	-0.47%
Jul 29, 2025	40.750	40.750	40.890	40.750	-0.34%
Jul 28, 2025	40.890	40.890	40.890	40.840	0.12%
Jul 25, 2025	40.840	40.840	41.180	40.840	-0.83%
Jul 24, 2025	41.180	41.180	41.180	41.040	0.34%
Jul 23, 2025	41.040	41.040	41.040	40.350	1.71%
Jul 22, 2025	40.350	40.350	40.350	40.350	-0.12%
Jul 21, 2025	40.400	40.400	40.400	40.400	0.25%
Jul 18, 2025	40.300	40.300	40.300	40.300	1.33%
Jul 17, 2025	39.770	39.770	39.770	39.770	0.15%
Jul 16, 2025	39.710	39.710	39.710	39.710	0.15%
Jul 15, 2025	39.650	39.650	39.650	39.650	1.72%
Jul 14, 2025	38.980	38.980	38.980	38.980	0.10%
Jul 11, 2025	38.940	38.940	38.940	38.940	0.08%
Jul 10, 2025	38.910	38.910	38.910	38.910	0.49%
Jul 09, 2025	38.720	38.720	38.720	38.720	-0.10%
Jul 08, 2025	38.760	38.760	38.760	38.760	0.47%
Jul 07, 2025	38.580	38.580	38.600	38.580	-0.05%
Jul 04, 2025	38.600	38.600	38.800	38.600	-0.52%
Jul 03, 2025	38.800	38.800	38.810	38.800	-0.03%
Jul 02, 2025	38.810	38.810	38.810	38.810	0.34%
Jul 01, 2025	38.680	38.680	38.680	38.680	0.49%

Highest: 41.180

Lowest: 38.580

Difference: 2.600

Average: 39.711

Change %: 4.287

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