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

Luxembourg

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11.500 -0.020 -0.17%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 597.07K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775947507

Asset Class: Equity

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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 %
Nov 12, 2024	11.500	11.500	11.500	11.500	-0.17%
Nov 11, 2024	11.520	11.520	11.520	11.520	-0.69%
Nov 08, 2024	11.600	11.600	11.600	11.600	0.52%
Nov 07, 2024	11.540	11.540	11.540	11.540	0.87%
Nov 06, 2024	11.440	11.440	11.440	11.440	-0.95%
Nov 05, 2024	11.550	11.550	11.550	11.550	0.96%
Nov 04, 2024	11.440	11.440	11.440	11.440	-0.09%
Oct 31, 2024	11.450	11.450	11.450	11.450	-0.35%
Oct 30, 2024	11.490	11.490	11.490	11.490	-0.69%
Oct 29, 2024	11.570	11.570	11.570	11.570	-0.26%
Oct 28, 2024	11.600	11.600	11.600	11.600	-0.51%
Oct 25, 2024	11.660	11.660	11.660	11.660	-0.51%
Oct 24, 2024	11.720	11.720	11.720	11.720	-0.17%
Oct 23, 2024	11.740	11.740	11.740	11.740	-0.17%
Oct 22, 2024	11.760	11.760	11.760	11.760	-0.84%
Oct 21, 2024	11.860	11.860	11.860	11.860	-0.50%
Oct 18, 2024	11.920	11.920	11.920	11.920	0.42%
Oct 17, 2024	11.870	11.870	11.870	11.870	1.02%
Oct 16, 2024	11.750	11.750	11.750	11.750	-0.34%
Oct 15, 2024	11.790	11.790	11.790	11.790	0.34%
Oct 14, 2024	11.750	11.750	11.750	11.750	0.60%

Highest: 11.920

Lowest: 11.440

Difference: 0.480

Average: 11.644

Change %: -1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.500	-0.020	-0.17%