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

Luxembourg

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11.940 +0.220 +1.88%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

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 %
Mar 05, 2025	11.940	11.940	11.940	11.940	1.88%
Mar 04, 2025	11.720	11.720	11.720	11.720	-0.34%
Mar 03, 2025	11.760	11.760	11.760	11.760	-0.08%
Feb 28, 2025	11.770	11.770	11.770	11.770	-2.97%
Feb 27, 2025	12.130	12.130	12.130	12.130	0.08%
Feb 26, 2025	12.120	12.120	12.120	12.120	1.00%
Feb 25, 2025	12.000	12.000	12.000	12.000	-1.48%
Feb 24, 2025	12.180	12.180	12.180	12.180	-0.81%
Feb 21, 2025	12.280	12.280	12.280	12.280	0.82%
Feb 20, 2025	12.180	12.180	12.180	12.180	0.16%
Feb 19, 2025	12.160	12.160	12.160	12.160	-0.25%
Feb 18, 2025	12.190	12.190	12.190	12.190	0.74%
Feb 17, 2025	12.100	12.100	12.100	12.100	1.00%
Feb 14, 2025	11.980	11.980	11.980	11.980	2.04%
Feb 13, 2025	11.740	11.740	11.740	11.740	0.17%
Feb 12, 2025	11.720	11.720	11.720	11.720	0.95%
Feb 11, 2025	11.610	11.610	11.610	11.610	-0.94%
Feb 10, 2025	11.720	11.720	11.720	11.720	0.26%
Feb 07, 2025	11.690	11.690	11.690	11.690	0.69%
Feb 06, 2025	11.610	11.610	11.610	11.610	0.17%

Highest: 12.280

Lowest: 11.610

Difference: 0.670

Average: 11.930

Change %: 3.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.940	+0.220	+1.88%