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

Luxembourg

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10.480 +0.070 +0.67%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07M

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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 %
Nov 22, 2024	10.480	10.480	10.480	10.480	0.67%
Nov 21, 2024	10.410	10.410	10.410	10.410	-0.19%
Nov 20, 2024	10.430	10.430	10.430	10.430	0.29%
Nov 19, 2024	10.400	10.400	10.400	10.400	-0.19%
Nov 18, 2024	10.420	10.420	10.420	10.420	-1.04%
Nov 15, 2024	10.530	10.530	10.530	10.530	-0.94%
Nov 14, 2024	10.630	10.630	10.630	10.630	0.00%
Nov 13, 2024	10.630	10.630	10.630	10.630	-1.02%
Nov 12, 2024	10.740	10.740	10.740	10.740	-1.29%
Nov 11, 2024	10.880	10.880	10.880	10.880	0.74%
Nov 08, 2024	10.800	10.800	10.800	10.800	-0.64%
Nov 07, 2024	10.870	10.870	10.870	10.870	1.21%
Nov 06, 2024	10.740	10.740	10.740	10.740	1.61%
Nov 05, 2024	10.570	10.570	10.570	10.570	-0.28%
Nov 04, 2024	10.600	10.600	10.600	10.600	0.09%
Oct 31, 2024	10.590	10.590	10.590	10.590	-0.94%
Oct 30, 2024	10.690	10.690	10.690	10.690	-0.47%
Oct 29, 2024	10.740	10.740	10.740	10.740	0.00%
Oct 28, 2024	10.740	10.740	10.740	10.740	-0.09%
Oct 25, 2024	10.750	10.750	10.750	10.750	0.00%
Oct 24, 2024	10.750	10.750	10.750	10.750	0.28%
Oct 23, 2024	10.720	10.720	10.720	10.720	0.47%

Highest: 10.880

Lowest: 10.400

Difference: 0.480

Average: 10.641

Change %: -1.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.480	+0.070	+0.67%
	PIMCO Income P	10.57	0.00	0%