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Invesco Funds - Invesco Asia Opportunities Equity Fund A (eur Hedged) Accumulation Eur (0P0001CT2R)

Luxembourg

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10.030 +0.100 +1.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762219332

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.39M

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0P0001CT2R Historical Data

Get free historical data for 0P0001CT2R fund. You'll find the end of day price of the Invesco Funds - Invesco Asia Opportunities 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 %
Oct 24, 2025	10.030	10.030	10.030	10.030	1.01%
Oct 23, 2025	9.930	9.930	9.930	9.930	0.20%
Oct 22, 2025	9.910	9.910	10.010	9.910	-1.00%
Oct 21, 2025	10.010	10.010	10.010	9.950	0.60%
Oct 20, 2025	9.950	9.950	9.950	9.790	1.63%
Oct 17, 2025	9.790	9.790	9.960	9.790	-1.71%
Oct 16, 2025	9.960	9.960	9.960	9.920	0.40%
Oct 15, 2025	9.920	9.920	9.920	9.920	2.80%
Oct 14, 2025	9.650	9.650	9.880	9.650	-2.33%
Oct 13, 2025	9.880	9.880	9.880	9.880	-1.20%
Oct 10, 2025	10.000	10.000	10.170	10.000	-1.67%
Oct 09, 2025	10.170	10.170	10.170	10.160	0.10%
Oct 08, 2025	10.160	10.160	10.160	10.160	-0.68%
Oct 07, 2025	10.230	10.230	10.230	10.150	0.79%
Oct 06, 2025	10.150	10.150	10.190	10.150	-0.39%
Oct 03, 2025	10.190	10.190	10.190	10.170	0.20%
Oct 02, 2025	10.170	10.170	10.170	10.170	2.01%
Oct 01, 2025	9.970	9.970	9.970	9.920	0.50%
Sep 30, 2025	9.920	9.920	9.920	9.920	0.40%
Sep 29, 2025	9.880	9.880	9.880	9.880	1.75%
Sep 26, 2025	9.710	9.710	9.710	9.710	-1.72%
Sep 25, 2025	9.880	9.880	9.880	9.880	-0.30%

Highest: 10.230

Lowest: 9.650

Difference: 0.580

Average: 9.975

Change %: 1.211

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