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

Luxembourg

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41.120 -0.060 -0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.83M

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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 %
Aug 21, 2025	41.120	41.120	41.180	41.120	-0.15%
Aug 20, 2025	41.180	41.180	41.500	41.180	-0.77%
Aug 19, 2025	41.500	41.500	41.610	41.500	-0.26%
Aug 18, 2025	41.610	41.610	41.610	41.610	-0.24%
Aug 14, 2025	41.710	41.710	41.820	41.710	-0.26%
Aug 13, 2025	41.820	41.820	41.820	40.610	2.98%
Aug 12, 2025	40.610	40.610	40.610	40.610	-0.32%
Aug 11, 2025	40.740	40.740	40.740	40.700	0.10%
Aug 08, 2025	40.700	40.700	40.700	40.700	-0.78%
Aug 07, 2025	41.020	41.020	41.020	40.370	1.61%
Aug 06, 2025	40.370	40.370	40.570	40.370	-0.49%
Aug 05, 2025	40.570	40.570	40.570	40.040	1.32%
Aug 04, 2025	40.040	40.040	40.040	39.470	1.44%
Aug 01, 2025	39.470	39.470	40.140	39.470	-1.67%
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%

Highest: 41.820

Lowest: 39.470

Difference: 2.350

Average: 40.828

Change %: 1.782

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