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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd (0P0001DJTN)

Luxembourg

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11.170 -0.070 -0.62%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.94M

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0P0001DJTN Historical Data

Get free historical data for 0P0001DJTN fund. You'll find the end of day price of the Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd 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 08, 2025	11.170	11.170	11.170	11.170	-0.62%
May 07, 2025	11.240	11.240	11.240	11.190	0.45%
May 06, 2025	11.190	11.190	11.190	11.190	-0.09%
May 05, 2025	11.200	11.200	11.200	11.200	0.54%
May 02, 2025	11.140	11.140	11.140	11.140	2.01%
Apr 30, 2025	10.920	10.920	10.920	10.770	1.39%
Apr 29, 2025	10.770	10.770	10.770	10.680	0.84%
Apr 28, 2025	10.680	10.680	10.680	10.680	0.66%
Apr 25, 2025	10.610	10.610	10.610	10.610	0.47%
Apr 24, 2025	10.560	10.560	10.590	10.560	-0.28%
Apr 23, 2025	10.590	10.590	10.590	10.430	1.53%
Apr 22, 2025	10.430	10.430	10.430	10.430	0.97%
Apr 17, 2025	10.330	10.330	10.330	10.240	0.88%
Apr 16, 2025	10.240	10.240	10.240	10.240	0.00%
Apr 15, 2025	10.240	10.240	10.240	10.240	0.89%
Apr 14, 2025	10.150	10.150	10.150	10.010	1.40%
Apr 11, 2025	10.010	10.010	10.010	10.000	0.10%
Apr 10, 2025	10.000	10.000	10.000	9.330	7.18%
Apr 09, 2025	9.330	9.330	9.500	9.330	-1.79%
Apr 08, 2025	9.500	9.500	9.500	9.500	-1.14%

Highest: 11.240

Lowest: 9.330

Difference: 1.910

Average: 10.515

Change %: 16.233

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