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

Luxembourg

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11.560 -0.000 0.00%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775951525

Asset Class: Equity

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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 %
Nov 26, 2024	11.560	11.560	11.560	11.560	0.00%
Nov 25, 2024	11.560	11.560	11.560	11.560	0.09%
Nov 22, 2024	11.550	11.550	11.550	11.550	-0.09%
Nov 21, 2024	11.560	11.560	11.560	11.560	0.09%
Nov 20, 2024	11.550	11.550	11.550	11.550	0.43%
Nov 19, 2024	11.500	11.500	11.500	11.500	0.79%
Nov 18, 2024	11.410	11.410	11.410	11.410	0.44%
Nov 15, 2024	11.360	11.360	11.360	11.360	0.44%
Nov 14, 2024	11.310	11.310	11.310	11.310	-1.05%
Nov 13, 2024	11.430	11.430	11.430	11.430	-0.35%
Nov 12, 2024	11.470	11.470	11.470	11.470	-2.13%
Nov 11, 2024	11.720	11.720	11.720	11.720	-0.26%
Nov 08, 2024	11.750	11.750	11.750	11.750	-1.01%
Nov 07, 2024	11.870	11.870	11.870	11.870	1.02%
Nov 06, 2024	11.750	11.750	11.750	11.750	-1.09%
Nov 05, 2024	11.880	11.880	11.880	11.880	0.42%
Nov 04, 2024	11.830	11.830	11.830	11.830	1.28%
Oct 31, 2024	11.680	11.680	11.680	11.680	-0.68%
Oct 30, 2024	11.760	11.760	11.760	11.760	-2.16%
Oct 29, 2024	12.020	12.020	12.020	12.020	0.92%
Oct 28, 2024	11.910	11.910	11.910	11.910	0.00%

Highest: 12.020

Lowest: 11.310

Difference: 0.710

Average: 11.640

Change %: -2.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.560	-0.000	0.00%