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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Usd (0P0000ZBN4)

Luxembourg

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16.830 +0.240 +1.45%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955862528

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.17M

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0P0000ZBN4 Historical Data

Get free historical data for 0P0000ZBN4 fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund Z Accumulation 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 %
Feb 07, 2025	16.830	16.830	16.830	16.830	1.45%
Feb 06, 2025	16.590	16.590	16.590	16.590	0.85%
Feb 05, 2025	16.450	16.450	16.450	16.450	-0.18%
Feb 04, 2025	16.480	16.480	16.480	16.480	1.85%
Feb 03, 2025	16.180	16.180	16.180	16.180	-1.70%
Jan 31, 2025	16.460	16.460	16.460	16.460	1.29%
Jan 30, 2025	16.250	16.250	16.250	16.250	-0.61%
Jan 29, 2025	16.350	16.350	16.350	16.350	1.18%
Jan 28, 2025	16.160	16.160	16.160	16.160	0.50%
Jan 27, 2025	16.080	16.080	16.080	16.080	-1.05%
Jan 24, 2025	16.250	16.250	16.250	16.250	1.31%
Jan 23, 2025	16.040	16.040	16.040	16.040	-0.56%
Jan 22, 2025	16.130	16.130	16.130	16.130	-0.49%
Jan 21, 2025	16.210	16.210	16.210	16.210	0.43%
Jan 20, 2025	16.140	16.140	16.140	16.140	1.64%
Jan 17, 2025	15.880	15.880	15.880	15.880	-0.06%
Jan 16, 2025	15.890	15.890	15.890	15.890	1.66%
Jan 15, 2025	15.630	15.630	15.630	15.630	-0.13%
Jan 14, 2025	15.650	15.650	15.650	15.650	1.95%
Jan 13, 2025	15.350	15.350	15.350	15.350	-1.98%
Jan 10, 2025	15.660	15.660	15.660	15.660	-0.89%
Jan 09, 2025	15.800	15.800	15.800	15.800	0.00%
Jan 08, 2025	15.800	15.800	15.800	15.800	-1.50%
Jan 07, 2025	16.040	16.040	16.040	16.040	-1.72%

Highest: 16.830

Lowest: 15.350

Difference: 1.480

Average: 16.096

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.830	+0.240	+1.45%