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Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur (0P00000SEG)

Luxembourg

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50.010 +0.020 +0.04%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.36M

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0P00000SEG Historical Data

Get free historical data for 0P00000SEG fund. You'll find the end of day price of the Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur 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 %
Mar 12, 2025	50.010	50.010	50.010	50.010	0.04%
Mar 11, 2025	49.990	49.990	49.990	49.990	-0.26%
Mar 10, 2025	50.120	50.120	50.120	50.120	-2.07%
Mar 07, 2025	51.180	51.180	51.180	51.180	-0.91%
Mar 06, 2025	51.650	51.650	51.650	51.650	2.14%
Mar 05, 2025	50.570	50.570	50.570	50.570	0.90%
Mar 04, 2025	50.120	50.120	50.120	50.120	-1.45%
Mar 03, 2025	50.860	50.860	50.860	50.860	-0.24%
Feb 28, 2025	50.980	50.980	50.980	50.980	-2.75%
Feb 27, 2025	52.420	52.420	52.420	52.420	-0.42%
Feb 26, 2025	52.640	52.640	52.640	52.640	2.29%
Feb 25, 2025	51.460	51.460	51.460	51.460	-2.11%
Feb 24, 2025	52.570	52.570	52.570	52.570	-0.72%
Feb 21, 2025	52.950	52.950	52.950	52.950	2.50%
Feb 20, 2025	51.660	51.660	51.660	51.660	-0.40%
Feb 19, 2025	51.870	51.870	51.870	51.870	-0.10%
Feb 18, 2025	51.920	51.920	51.920	51.920	1.01%
Feb 17, 2025	51.400	51.400	51.400	51.400	0.33%
Feb 14, 2025	51.230	51.230	51.230	51.230	2.48%
Feb 13, 2025	49.990	49.990	49.990	49.990	-0.48%

Highest: 52.950

Lowest: 49.990

Difference: 2.960

Average: 51.279

Change %: -0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	50.010	+0.020	+0.04%