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Invesco Funds- Invesco China Focus Equity Fund E Accumulation Eur (0P0000UUNQ)

Luxembourg

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23.460 +0.010 +0.04%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.76M

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0P0000UUNQ Historical Data

Get free historical data for 0P0000UUNQ fund. You'll find the end of day price of the Invesco Funds- Invesco China Focus 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 %
Jun 13, 2025	23.460	23.460	23.460	23.460	0.04%
Jun 12, 2025	23.450	23.450	23.890	23.450	-1.84%
Jun 11, 2025	23.890	23.890	23.890	23.750	0.59%
Jun 10, 2025	23.750	23.750	23.750	23.750	2.33%
Jun 06, 2025	23.210	23.210	23.320	23.210	-0.47%
Jun 05, 2025	23.320	23.320	23.320	23.320	0.65%
Jun 04, 2025	23.170	23.170	23.170	23.170	0.78%
Jun 03, 2025	22.990	22.990	22.990	22.740	1.10%
Jun 02, 2025	22.740	22.740	22.740	22.740	-1.22%
May 30, 2025	23.020	23.020	23.020	23.020	-0.26%
May 28, 2025	23.080	23.080	23.080	23.080	0.26%
May 27, 2025	23.020	23.020	23.020	23.020	0.09%
May 26, 2025	23.000	23.000	23.300	23.000	-1.29%
May 23, 2025	23.300	23.300	23.400	23.300	-0.43%
May 22, 2025	23.400	23.400	23.580	23.400	-0.76%
May 21, 2025	23.580	23.580	23.590	23.580	-0.04%
May 20, 2025	23.590	23.590	23.590	23.590	1.16%
May 19, 2025	23.320	23.320	23.670	23.320	-1.48%
May 16, 2025	23.670	23.670	23.850	23.670	-0.75%
May 15, 2025	23.850	23.850	24.060	23.850	-0.87%

Highest: 24.060

Lowest: 22.740

Difference: 1.320

Average: 23.340

Change %: -2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds- In.	23.460	+0.010	+0.04%