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Invesco Asia Balanced Fund (md) (0P00017VIB)
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7,010.000
+1.000
+0.01%
30/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
INVESCO Asset Management (Japan) Limited
ISIN:
JP90C000D5X8
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 38M
Invesco Asia Balanced Fund (MD)
7,010.000
+1.000
+0.01%
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0P00017VIB Historical Data
Get free historical data for 0P00017VIB fund. You'll find the end of day price of the Invesco Asia Balanced Fund (md) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 30, 2025 | 7,010.000 | 7,010.000 | 7,010.000 | 7,010.000 | 0.01% |
| Jan 29, 2025 | 7,009.000 | 7,009.000 | 7,009.000 | 7,009.000 | 0.82% |
| Jan 28, 2025 | 6,952.000 | 6,952.000 | 6,952.000 | 6,952.000 | -1.12% |
| Jan 27, 2025 | 7,031.000 | 7,031.000 | 7,031.000 | 7,031.000 | -0.10% |
| Jan 24, 2025 | 7,038.000 | 7,038.000 | 7,038.000 | 7,038.000 | -0.47% |
| Jan 23, 2025 | 7,071.000 | 7,071.000 | 7,071.000 | 7,071.000 | 0.96% |
| Jan 22, 2025 | 7,004.000 | 7,004.000 | 7,004.000 | 7,004.000 | -0.23% |
| Jan 21, 2025 | 7,020.000 | 7,020.000 | 7,020.000 | 7,020.000 | 0.60% |
| Jan 20, 2025 | 6,978.000 | 6,978.000 | 6,978.000 | 6,978.000 | -0.07% |
| Jan 17, 2025 | 6,983.000 | 6,983.000 | 6,983.000 | 6,983.000 | 0.32% |
| Jan 16, 2025 | 6,961.000 | 6,961.000 | 6,961.000 | 6,961.000 | -0.87% |
| Jan 15, 2025 | 7,022.000 | 7,022.000 | 7,022.000 | 7,022.000 | 0.92% |
| Jan 14, 2025 | 6,958.000 | 6,958.000 | 6,958.000 | 6,958.000 | -2.29% |
| Jan 10, 2025 | 7,121.000 | 7,121.000 | 7,121.000 | 7,121.000 | -0.14% |
| Jan 09, 2025 | 7,131.000 | 7,131.000 | 7,131.000 | 7,131.000 | -0.39% |
| Jan 08, 2025 | 7,159.000 | 7,159.000 | 7,159.000 | 7,159.000 | -0.56% |
| Jan 07, 2025 | 7,199.000 | 7,199.000 | 7,199.000 | 7,199.000 | 1.37% |
| Jan 06, 2025 | 7,102.000 | 7,102.000 | 7,102.000 | 7,102.000 | -0.85% |
| Dec 30, 2024 | 7,163.000 | 7,163.000 | 7,163.000 | 7,163.000 | 0.24% |
| Highest: 7,199.000 | Lowest: 6,952.000 | Difference: 247.000 | Average: 7,048.000 | Change %: -1.903 |
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