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Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Monthly Distribution Hkd (0P0000TLFU)

Hong Kong

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Invesco Funds Series 2 - Invesco Emerging Markets historical data, for real-time data please try another search

94.490 0.000 0.00%

05/10 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Hong Kong

Issuer: Invesco Global Asset Management DAC

ISIN: IE00B4V2DR00

Asset Class: Bond

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0P0000TLFU Historical Data

Get free historical data for 0P0000TLFU fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Monthly Distribution Hkd 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 05, 2018	94.490	94.490	94.490	94.490	-0.70%
Oct 04, 2018	95.160	95.160	95.160	95.160	-0.23%
Oct 03, 2018	95.380	95.380	95.380	95.380	0.44%
Oct 02, 2018	94.960	94.960	94.960	94.960	0.02%
Oct 01, 2018	94.940	94.940	94.940	94.940	-0.15%
Sep 28, 2018	95.080	95.080	95.080	95.080	0.59%
Sep 27, 2018	94.520	94.520	94.520	94.520	0.44%
Sep 26, 2018	94.110	94.110	94.110	94.110	0.09%
Sep 25, 2018	94.030	94.030	94.030	94.030	-0.35%
Sep 24, 2018	94.360	94.360	94.360	94.360	0.34%
Sep 21, 2018	94.040	94.040	94.040	94.040	-0.04%
Sep 20, 2018	94.080	94.080	94.080	94.080	0.18%
Sep 19, 2018	93.910	93.910	93.910	93.910	-0.18%
Sep 18, 2018	94.080	94.080	94.080	94.080	-0.06%
Sep 17, 2018	94.140	94.140	94.140	94.140	0.11%
Sep 14, 2018	94.040	94.040	94.040	94.040	0.45%
Sep 13, 2018	93.620	93.620	93.620	93.620	0.27%
Sep 12, 2018	93.370	93.370	93.370	93.370	-0.17%
Sep 11, 2018	93.530	93.530	93.530	93.530	-0.29%
Sep 10, 2018	93.800	93.800	93.800	93.800	0.06%
Sep 07, 2018	93.740	93.740	93.740	93.740	0.17%
Sep 06, 2018	93.580	93.580	93.580	93.580	0.17%
Sep 05, 2018	93.420	93.420	93.420	93.420	-0.57%
Sep 04, 2018	93.960	93.960	93.960	93.960	-0.05%
Sep 03, 2018	94.010	94.010	94.010	94.010	-0.63%
Aug 31, 2018	94.610	94.610	94.610	94.610	-0.30%
Aug 30, 2018	94.890	94.890	94.890	94.890	-0.28%
Aug 29, 2018	95.160	95.160	95.160	95.160	-0.04%
Aug 28, 2018	95.200	95.200	95.200	95.200	-0.01%
Aug 27, 2018	95.210	95.210	95.210	95.210	0.76%

Highest: 95.380

Lowest: 93.370

Difference: 2.010

Average: 94.314

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds Ser.	94.490	0.000	0.00%
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CAZ0	20.20	+0.50	+2.54%
CPTR11	8.65	+0.07	+0.82%
2342	0.0710	-0.0015	-2.07%
Vanguard LifeStra.	32.05	+0.02	+0.06%
RPR	0.095	0.000	0.00%