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Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud (0P0000ZGJH)

Luxembourg

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13.220 0.000 0.00%

01:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 430.97M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955869705

Asset Class: Equity

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0P0000ZGJH Historical Data

Get free historical data for 0P0000ZGJH fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud 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 %
Apr 02, 2025	13.220	13.220	13.220	13.220	0.00%
Apr 01, 2025	13.220	13.220	13.220	13.220	1.07%
Mar 31, 2025	13.080	13.080	13.430	13.080	-2.61%
Mar 28, 2025	13.430	13.430	13.540	13.430	-0.81%
Mar 27, 2025	13.540	13.540	13.560	13.540	-0.15%
Mar 26, 2025	13.560	13.560	13.570	13.560	-0.07%
Mar 25, 2025	13.570	13.570	13.670	13.570	-0.73%
Mar 24, 2025	13.670	13.670	13.670	13.620	0.37%
Mar 21, 2025	13.620	13.620	13.620	13.620	-1.38%
Mar 20, 2025	13.810	13.810	14.150	13.810	-2.40%
Mar 19, 2025	14.150	14.150	14.150	14.150	-0.07%
Mar 18, 2025	14.160	14.160	14.160	14.160	2.02%
Mar 17, 2025	13.880	13.880	13.880	13.880	0.51%
Mar 14, 2025	13.810	13.810	13.810	13.810	2.52%
Mar 13, 2025	13.470	13.470	13.470	13.470	-1.39%
Mar 12, 2025	13.660	13.660	13.660	13.660	0.00%
Mar 11, 2025	13.660	13.660	13.660	13.660	0.22%
Mar 10, 2025	13.630	13.630	13.630	13.630	-2.01%
Mar 07, 2025	13.910	13.910	13.910	13.910	-0.50%
Mar 06, 2025	13.980	13.980	13.980	13.980	3.25%
Mar 05, 2025	13.540	13.540	13.540	13.540	2.19%
Mar 04, 2025	13.250	13.250	13.250	13.250	-0.60%
Mar 03, 2025	13.330	13.330	13.330	13.330	0.30%

Highest: 14.160

Lowest: 13.080

Difference: 1.080

Average: 13.615

Change %: -0.527

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