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Invesco Funds Series - Invesco Asian Equity Fund Z Annual Distribution Usd (0P0000ZASC)

Ireland

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Invesco Funds Series - Invesco Asian Equity Fund Z historical data, for real-time data please try another search

14.480 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Invesco Global Asset Management DAC

ISIN: IE00BBPJD213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000ZASC Historical Data

Get free historical data for 0P0000ZASC fund. You'll find the end of day price of the Invesco Funds Series - Invesco Asian Equity Fund Z 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 %
Sep 07, 2018	14.480	14.480	14.480	14.480	-0.14%
Sep 06, 2018	14.500	14.500	14.500	14.500	-1.02%
Sep 05, 2018	14.650	14.650	14.650	14.650	-1.81%
Sep 04, 2018	14.920	14.920	14.920	14.920	0.07%
Sep 03, 2018	14.910	14.910	14.910	14.910	-0.33%
Aug 31, 2018	14.960	14.960	14.960	14.960	-0.60%
Aug 30, 2018	15.050	15.050	15.050	15.050	-0.13%
Aug 29, 2018	15.070	15.070	15.070	15.070	0.53%
Aug 28, 2018	14.990	14.990	14.990	14.990	0.07%
Aug 27, 2018	14.980	14.980	14.980	14.980	1.08%
Aug 24, 2018	14.820	14.820	14.820	14.820	-0.34%
Aug 23, 2018	14.870	14.870	14.870	14.870	-0.20%
Aug 22, 2018	14.900	14.900	14.900	14.900	0.61%
Aug 21, 2018	14.810	14.810	14.810	14.810	0.82%
Aug 20, 2018	14.690	14.690	14.690	14.690	1.17%
Aug 17, 2018	14.520	14.520	14.520	14.520	0.69%
Aug 16, 2018	14.420	14.420	14.420	14.420	-1.30%
Aug 15, 2018	14.610	14.610	14.610	14.610	-1.08%
Aug 14, 2018	14.770	14.770	14.770	14.770	-0.34%
Aug 13, 2018	14.820	14.820	14.820	14.820	-1.72%
Aug 10, 2018	15.080	15.080	15.080	15.080	-1.24%
Aug 09, 2018	15.270	15.270	15.270	15.270	0.13%
Aug 08, 2018	15.250	15.250	15.250	15.250	0.53%
Aug 07, 2018	15.170	15.170	15.170	15.170	0.60%
Aug 06, 2018	15.080	15.080	15.080	15.080	0.00%
Aug 03, 2018	15.080	15.080	15.080	15.080	0.27%
Aug 02, 2018	15.040	15.040	15.040	15.040	-1.76%
Aug 01, 2018	15.310	15.310	15.310	15.310	0.20%
Jul 31, 2018	15.280	15.280	15.280	15.280	-0.59%
Jul 30, 2018	15.370	15.370	15.370	15.370	6.15%

Highest: 15.370

Lowest: 14.420

Difference: 0.950

Average: 14.922

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds Ser.	14.480	0.000	0.00%