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

Luxembourg

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11.690 -0.090 -0.76%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 57M

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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 %
Jul 25, 2025	11.690	11.690	11.780	11.690	-0.76%
Jul 24, 2025	11.780	11.780	11.780	11.680	0.86%
Jul 23, 2025	11.680	11.680	11.680	11.560	1.04%
Jul 22, 2025	11.560	11.560	11.700	11.560	-1.20%
Jul 21, 2025	11.700	11.700	11.700	11.650	0.43%
Jul 18, 2025	11.650	11.650	11.650	11.650	1.13%
Jul 17, 2025	11.520	11.520	11.520	11.450	0.61%
Jul 16, 2025	11.450	11.450	11.480	11.450	-0.26%
Jul 15, 2025	11.480	11.480	11.480	11.480	0.53%
Jul 14, 2025	11.420	11.420	11.420	11.420	-0.35%
Jul 11, 2025	11.460	11.460	11.460	11.440	0.17%
Jul 10, 2025	11.440	11.440	11.440	11.350	0.79%
Jul 09, 2025	11.350	11.350	11.390	11.350	-0.35%
Jul 08, 2025	11.390	11.390	11.410	11.390	-0.18%
Jul 07, 2025	11.410	11.410	11.410	11.410	0.00%
Jul 04, 2025	11.410	11.410	11.470	11.410	-0.52%
Jul 03, 2025	11.470	11.470	11.470	11.340	1.15%
Jul 02, 2025	11.340	11.340	11.470	11.340	-1.13%
Jul 01, 2025	11.470	11.470	11.470	11.440	0.26%
Jun 30, 2025	11.440	11.440	11.440	11.400	0.35%

Highest: 11.780

Lowest: 11.340

Difference: 0.440

Average: 11.505

Change %: 2.544

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