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Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd (0P0000TLYN)

Luxembourg

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29.090 -0.040 -0.14%

19/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.89M

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0P0000TLYN Historical Data

Get free historical data for 0P0000TLYN fund. You'll find the end of day price of the Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd 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 19, 2025	29.090	29.090	29.090	29.090	-0.14%
Feb 18, 2025	29.130	29.130	29.130	29.130	0.10%
Feb 17, 2025	29.100	29.100	29.100	29.100	0.52%
Feb 14, 2025	28.950	28.950	28.950	28.950	1.01%
Feb 13, 2025	28.660	28.660	28.660	28.660	-0.17%
Feb 12, 2025	28.710	28.710	28.710	28.710	0.10%
Feb 11, 2025	28.680	28.680	28.680	28.680	-0.52%
Feb 10, 2025	28.830	28.830	28.830	28.830	-0.31%
Feb 07, 2025	28.920	28.920	28.920	28.920	0.38%
Feb 06, 2025	28.810	28.810	28.810	28.810	0.66%
Feb 05, 2025	28.620	28.620	28.620	28.620	1.02%
Feb 04, 2025	28.330	28.330	28.330	28.330	1.00%
Feb 03, 2025	28.050	28.050	28.050	28.050	-3.18%
Jan 31, 2025	28.970	28.970	28.970	28.970	1.26%
Jan 30, 2025	28.610	28.610	28.610	28.610	-0.35%
Jan 29, 2025	28.710	28.710	28.710	28.710	-0.38%
Jan 28, 2025	28.820	28.820	28.820	28.820	0.77%
Jan 27, 2025	28.600	28.600	28.600	28.600	-1.85%
Jan 24, 2025	29.140	29.140	29.140	29.140	1.04%
Jan 23, 2025	28.840	28.840	28.840	28.840	-1.10%
Jan 22, 2025	29.160	29.160	29.160	29.160	1.14%
Jan 21, 2025	28.830	28.830	28.830	28.830	0.24%
Jan 20, 2025	28.760	28.760	28.760	28.760	0.21%

Highest: 29.160

Lowest: 28.050

Difference: 1.110

Average: 28.797

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	29.090	-0.040	-0.14%