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Invesco Funds - Invesco Asian Equity Fund A Annual Distribution Usd (0P0001DJU5)

Luxembourg

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12.260 -0.090 -0.73%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0001DJU5 Historical Data

Get free historical data for 0P0001DJU5 fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Equity Fund A 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 30, 2025	12.260	12.260	12.260	12.260	-0.73%
May 28, 2025	12.350	12.350	12.350	12.350	0.49%
May 27, 2025	12.290	12.290	12.340	12.290	-0.41%
May 26, 2025	12.340	12.340	12.340	12.310	0.24%
May 23, 2025	12.310	12.310	12.310	12.240	0.57%
May 22, 2025	12.240	12.240	12.330	12.240	-0.73%
May 21, 2025	12.330	12.330	12.330	12.300	0.24%
May 20, 2025	12.300	12.300	12.300	12.270	0.24%
May 19, 2025	12.270	12.270	12.360	12.270	-0.73%
May 16, 2025	12.360	12.360	12.370	12.360	-0.08%
May 15, 2025	12.370	12.370	12.370	12.370	0.00%
May 14, 2025	12.370	12.370	12.370	12.370	1.73%
May 13, 2025	12.160	12.160	12.340	12.160	-1.46%
May 12, 2025	12.340	12.340	12.340	12.340	3.26%
May 08, 2025	11.950	11.950	11.950	11.950	-0.42%
May 07, 2025	12.000	12.000	12.000	11.970	0.25%
May 06, 2025	11.970	11.970	11.970	11.970	-0.17%
May 05, 2025	11.990	11.990	11.990	11.990	0.84%
May 02, 2025	11.890	11.890	11.890	11.890	1.36%

Highest: 12.370

Lowest: 11.890

Difference: 0.480

Average: 12.215

Change %: 4.518

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