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

Luxembourg

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11.390 -0.130 -1.13%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

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 %
Dec 20, 2024	11.390	11.390	11.390	11.390	-1.13%
Dec 19, 2024	11.520	11.520	11.520	11.520	-1.62%
Dec 18, 2024	11.710	11.710	11.710	11.710	1.04%
Dec 17, 2024	11.590	11.590	11.590	11.590	-1.36%
Dec 16, 2024	11.750	11.750	11.750	11.750	-0.93%
Dec 13, 2024	11.860	11.860	11.860	11.860	-0.59%
Dec 12, 2024	11.930	11.930	11.930	11.930	0.17%
Dec 11, 2024	11.910	11.910	11.910	11.910	-0.33%
Dec 10, 2024	11.950	11.950	11.950	11.950	-0.17%
Dec 09, 2024	11.970	11.970	11.970	11.970	1.70%
Dec 06, 2024	11.770	11.770	11.770	11.770	0.51%
Dec 05, 2024	11.710	11.710	11.710	11.710	-0.34%
Dec 04, 2024	11.750	11.750	11.750	11.750	-0.09%
Dec 03, 2024	11.760	11.760	11.760	11.760	1.03%
Dec 02, 2024	11.640	11.640	11.640	11.640	0.52%
Nov 29, 2024	11.580	11.580	11.580	11.580	0.17%
Nov 28, 2024	11.560	11.560	11.560	11.560	-0.43%
Nov 27, 2024	11.610	11.610	11.610	11.610	0.43%
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%

Highest: 11.970

Lowest: 11.390

Difference: 0.580

Average: 11.704

Change %: -1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.390	-0.130	-1.13%