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Amtd Invesco Asia Fund (0P0000KUZ1)

Hong Kong

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16.640 +0.100 +0.58%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AMTD Financial Planning Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.78M

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Historical Data

0P0000KUZ1 Historical Data

Get free historical data for 0P0000KUZ1 fund. You'll find the end of day price of the Amtd Invesco Asia Fund 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 %
Jan 27, 2025	16.640	16.640	16.640	16.640	0.58%
Jan 24, 2025	16.545	16.545	16.545	16.545	0.73%
Jan 23, 2025	16.426	16.426	16.426	16.426	-0.32%
Jan 22, 2025	16.478	16.478	16.478	16.478	-0.03%
Jan 21, 2025	16.482	16.482	16.482	16.482	0.45%
Jan 20, 2025	16.408	16.408	16.408	16.408	0.98%
Jan 17, 2025	16.249	16.249	16.249	16.249	0.08%
Jan 16, 2025	16.235	16.235	16.235	16.235	1.47%
Jan 15, 2025	16.000	16.000	16.000	16.000	0.01%
Jan 14, 2025	15.999	15.999	15.999	15.999	0.69%
Jan 13, 2025	15.889	15.889	15.889	15.889	-1.91%
Jan 10, 2025	16.199	16.199	16.199	16.199	-2.65%
Jan 27, 2025	16.640	16.640	16.640	16.640	0.58%
Jan 24, 2025	16.545	16.545	16.545	16.545	0.73%
Jan 23, 2025	16.426	16.426	16.426	16.426	-0.32%
Jan 22, 2025	16.478	16.478	16.478	16.478	-0.03%
Jan 21, 2025	16.482	16.482	16.482	16.482	0.45%
Jan 20, 2025	16.408	16.408	16.408	16.408	0.98%
Jan 17, 2025	16.249	16.249	16.249	16.249	0.08%
Jan 16, 2025	16.235	16.235	16.235	16.235	1.47%
Jan 15, 2025	16.000	16.000	16.000	16.000	0.01%
Jan 14, 2025	15.999	15.999	15.999	15.999	0.69%
Jan 13, 2025	15.889	15.889	15.889	15.889	-1.91%
Jan 10, 2025	16.199	16.199	16.199	16.199	-0.74%
Jan 09, 2025	16.320	16.320	16.320	16.320	-0.54%
Jan 08, 2025	16.409	16.409	16.409	16.409	-0.32%
Jan 07, 2025	16.462	16.462	16.462	16.462	0.02%
Jan 06, 2025	16.458	16.458	16.458	16.458	1.15%
Jan 03, 2025	16.271	16.271	16.271	16.271	0.47%
Jan 02, 2025	16.195	16.195	16.195	16.195	-0.75%

Highest: 16.640

Lowest: 15.889

Difference: 0.751

Average: 16.307

Change %: 1.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD Invesco Asia.	16.640	+0.100	+0.58%