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

Luxembourg

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24.060 +0.130 +0.54%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.3M

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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 %
May 14, 2025	24.060	24.060	24.060	23.930	0.54%
May 13, 2025	23.930	23.930	24.300	23.930	-1.52%
May 12, 2025	24.300	24.300	24.300	24.300	6.81%
May 08, 2025	22.750	22.750	22.750	22.750	0.62%
May 07, 2025	22.610	22.610	22.750	22.610	-0.62%
May 06, 2025	22.750	22.750	22.750	22.750	0.66%
May 05, 2025	22.600	22.600	22.600	22.600	0.27%
May 02, 2025	22.540	22.540	22.540	22.540	1.71%
Apr 30, 2025	22.160	22.160	22.160	22.040	0.54%
Apr 29, 2025	22.040	22.040	22.040	22.040	-0.23%
Apr 28, 2025	22.090	22.090	22.090	22.090	0.87%
Apr 25, 2025	21.900	21.900	21.900	21.900	0.50%
Apr 24, 2025	21.790	21.790	21.990	21.790	-0.91%
Apr 23, 2025	21.990	21.990	21.990	21.990	4.07%
Apr 22, 2025	21.130	21.130	21.130	21.130	-1.45%
Apr 17, 2025	21.440	21.440	21.440	21.440	-0.51%
Apr 16, 2025	21.550	21.550	21.890	21.550	-1.55%
Apr 15, 2025	21.890	21.890	21.890	21.890	1.02%
Apr 14, 2025	21.670	21.670	21.670	21.380	1.36%
Apr 11, 2025	21.380	21.380	21.520	21.380	-0.65%

Highest: 24.300

Lowest: 21.130

Difference: 3.170

Average: 22.328

Change %: 11.803

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