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

Luxembourg

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37.400 +0.270 +0.73%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.99M

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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 %
Jun 05, 2025	37.400	37.400	37.400	37.130	0.73%
Jun 04, 2025	37.130	37.130	37.130	36.830	0.81%
Jun 03, 2025	36.830	36.830	36.830	36.360	1.29%
Jun 02, 2025	36.360	36.360	36.480	36.360	-0.33%
May 30, 2025	36.480	36.480	36.480	36.480	-0.95%
May 28, 2025	36.830	36.830	36.830	36.830	0.08%
May 27, 2025	36.800	36.800	36.800	36.800	-0.62%
May 26, 2025	37.030	37.030	37.350	37.030	-0.86%
May 23, 2025	37.350	37.350	37.350	37.300	0.13%
May 22, 2025	37.300	37.300	37.630	37.300	-0.88%
May 21, 2025	37.630	37.630	37.630	37.340	0.78%
May 20, 2025	37.340	37.340	37.340	36.980	0.97%
May 19, 2025	36.980	36.980	37.320	36.980	-0.91%
May 16, 2025	37.320	37.320	37.390	37.320	-0.19%
May 15, 2025	37.390	37.390	37.560	37.390	-0.45%
May 14, 2025	37.560	37.560	37.560	36.800	2.07%
May 13, 2025	36.800	36.800	37.350	36.800	-1.47%
May 12, 2025	37.350	37.350	37.350	37.350	3.49%
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%

Highest: 37.630

Lowest: 35.960

Difference: 1.670

Average: 36.952

Change %: 4.149

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