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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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10.260 +0.160 +1.58%

23/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.58M

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0P00016ZS6 Historical Data

Get free historical data for 0P00016ZS6 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud 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 23, 2024	10.260	10.260	10.260	10.260	1.58%
Dec 20, 2024	10.100	10.100	10.100	10.100	-1.85%
Dec 19, 2024	10.290	10.290	10.290	10.290	-2.74%
Dec 18, 2024	10.580	10.580	10.580	10.580	-0.28%
Dec 17, 2024	10.610	10.610	10.610	10.610	-0.19%
Dec 16, 2024	10.630	10.630	10.630	10.630	-0.28%
Dec 13, 2024	10.660	10.660	10.660	10.660	0.19%
Dec 12, 2024	10.640	10.640	10.640	10.640	0.09%
Dec 11, 2024	10.630	10.630	10.630	10.630	-0.75%
Dec 10, 2024	10.710	10.710	10.710	10.710	-0.28%
Dec 09, 2024	10.740	10.740	10.740	10.740	0.00%
Dec 06, 2024	10.740	10.740	10.740	10.740	-0.09%
Dec 05, 2024	10.750	10.750	10.750	10.750	0.00%
Dec 04, 2024	10.750	10.750	10.750	10.750	-0.09%
Dec 03, 2024	10.760	10.760	10.760	10.760	0.28%
Dec 02, 2024	10.730	10.730	10.730	10.730	0.00%
Nov 29, 2024	10.730	10.730	10.730	10.730	0.19%
Nov 28, 2024	10.710	10.710	10.710	10.710	0.28%
Nov 27, 2024	10.680	10.680	10.680	10.680	0.09%

Highest: 10.760

Lowest: 10.100

Difference: 0.660

Average: 10.616

Change %: -3.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.260	+0.160	+1.58%