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Invesco Funds - Invesco China A-Share Quant Equity Fund (0P0001J7I0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.190.00 (0.00%)
As of 10:00PM CEST. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 2024------
Apr 30, 2024------
Apr 29, 2024------
Apr 26, 2024------
Apr 25, 2024------
Apr 24, 2024------
Apr 23, 2024------
Apr 22, 2024------
Apr 19, 2024------
Apr 18, 2024------
Apr 17, 2024------
Apr 16, 2024------
Apr 15, 2024------
Apr 12, 2024------
Apr 11, 2024------
Apr 10, 2024------
Apr 09, 2024------
Apr 08, 2024------
Apr 05, 2024------
Apr 04, 2024------
Apr 03, 2024------
Apr 02, 2024------
Mar 28, 2024------
Mar 27, 2024------
Mar 26, 2024------
Mar 25, 2024------
Mar 22, 2024------
Mar 21, 20248.198.198.198.198.19-
Mar 20, 20248.198.198.198.198.19-
Mar 19, 20248.198.198.198.198.19-
Mar 18, 20248.198.198.198.198.19-
Mar 15, 20248.198.198.198.198.19-
Mar 14, 20248.198.198.198.198.19-
Mar 13, 20248.198.198.198.198.19-
Mar 12, 20248.198.198.198.198.19-
Mar 11, 20248.198.198.198.198.19-
Mar 08, 20248.198.198.198.198.19-
Mar 07, 20248.188.188.188.188.18-
Mar 06, 20248.218.218.218.218.21-
Mar 05, 20248.238.238.238.238.23-
Mar 04, 20248.208.208.208.208.20-
Mar 01, 20248.198.198.198.198.19-
Feb 29, 20248.138.138.138.138.13-
Feb 28, 20247.967.967.967.967.96-
Feb 27, 20248.098.098.098.098.09-
Feb 26, 20247.987.987.987.987.98-
Feb 23, 20248.038.038.038.038.03-
Feb 22, 20248.018.018.018.018.01-
Feb 21, 20247.957.957.957.957.95-
Feb 20, 20247.867.867.867.867.86-
Feb 19, 20247.837.837.837.837.83-
Feb 16, 20247.757.757.757.757.75-
Feb 15, 20247.757.757.757.757.75-
Feb 14, 20247.767.767.767.767.76-
Feb 13, 20247.767.767.767.767.76-
Feb 12, 20247.767.767.767.767.76-
Feb 09, 2024------
Feb 08, 20247.767.767.767.767.76-
Feb 07, 2024------
Feb 06, 20247.597.597.597.597.59-
Feb 05, 20247.287.287.287.287.28-
Feb 02, 20247.337.337.337.337.33-
Feb 01, 20247.457.457.457.457.45-
Jan 31, 20247.457.457.457.457.45-
Jan 30, 20247.567.567.567.567.56-
Jan 29, 20247.717.717.717.717.71-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20247.647.647.647.647.64-
Jan 23, 20247.547.547.547.547.54-
Jan 22, 20247.487.487.487.487.48-
Jan 19, 20247.697.697.697.697.69-
Jan 18, 20247.717.717.717.717.71-
Jan 17, 20247.667.667.667.667.66-
Jan 16, 20247.827.827.827.827.82-
Jan 15, 20247.807.807.807.807.80-
Jan 12, 20247.807.807.807.807.80-
Jan 11, 20247.817.817.817.817.81-
Jan 10, 20247.777.777.777.777.77-
Jan 09, 20247.807.807.807.807.80-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20248.018.018.018.018.01-
Dec 29, 20238.088.088.088.088.08-
Dec 28, 20238.058.058.058.058.05-
Dec 27, 20237.877.877.877.877.87-
Dec 22, 20237.887.887.887.887.88-
Dec 21, 20237.897.897.897.897.89-
Dec 20, 20237.847.847.847.847.84-
Dec 19, 20237.927.927.927.927.92-
Dec 18, 20237.917.917.917.917.91-
Dec 15, 20237.967.967.967.967.96-
Dec 14, 20237.997.997.997.997.99-
Dec 13, 20238.028.028.028.028.02-
Dec 12, 20238.148.148.148.148.14-
Dec 11, 20238.138.138.138.138.13-
Dec 08, 20238.088.088.088.088.08-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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