Canada markets close in 5 hours 7 minutes

Invesco Funds - Invesco China A-Share Quant Equity Fund (0P0001J7I1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.210.00 (0.00%)
As of 10:00PM CEST. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 2024------
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, 20248.218.218.218.218.21-
Mar 20, 20248.218.218.218.218.21-
Mar 19, 20248.218.218.218.218.21-
Mar 18, 20248.218.218.218.218.21-
Mar 15, 20248.218.218.218.218.21-
Mar 14, 20248.208.208.208.208.20-
Mar 13, 20248.208.208.208.208.20-
Mar 12, 20248.208.208.208.208.20-
Mar 11, 20248.208.208.208.208.20-
Mar 08, 20248.208.208.208.208.20-
Mar 07, 20248.198.198.198.198.19-
Mar 06, 20248.228.228.228.228.22-
Mar 05, 20248.248.248.248.248.24-
Mar 04, 20248.228.228.228.228.22-
Mar 01, 20248.208.208.208.208.20-
Feb 29, 20248.158.158.158.158.15-
Feb 28, 20247.977.977.977.977.97-
Feb 27, 20248.118.118.118.118.11-
Feb 26, 20248.008.008.008.008.00-
Feb 23, 20248.058.058.058.058.05-
Feb 22, 20248.038.038.038.038.03-
Feb 21, 20247.967.967.967.967.96-
Feb 20, 20247.877.877.877.877.87-
Feb 19, 20247.847.847.847.847.84-
Feb 16, 20247.767.767.767.767.76-
Feb 15, 20247.767.767.767.767.76-
Feb 14, 20247.787.787.787.787.78-
Feb 13, 20247.787.787.787.787.78-
Feb 12, 20247.787.787.787.787.78-
Feb 09, 20247.787.787.787.787.78-
Feb 08, 20247.787.787.787.787.78-
Feb 07, 2024------
Feb 06, 20247.607.607.607.607.60-
Feb 05, 20247.307.307.307.307.30-
Feb 02, 20247.357.357.357.357.35-
Feb 01, 20247.477.477.477.477.47-
Jan 31, 20247.477.477.477.477.47-
Jan 30, 20247.577.577.577.577.57-
Jan 29, 20247.727.727.727.727.72-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20247.657.657.657.657.65-
Jan 23, 20247.557.557.557.557.55-
Jan 22, 20247.507.507.507.507.50-
Jan 19, 20247.707.707.707.707.70-
Jan 18, 20247.727.727.727.727.72-
Jan 17, 20247.687.687.687.687.68-
Jan 16, 20247.847.847.847.847.84-
Jan 15, 20247.817.817.817.817.81-
Jan 12, 20247.817.817.817.817.81-
Jan 11, 20247.837.837.837.837.83-
Jan 10, 20247.787.787.787.787.78-
Jan 09, 20247.817.817.817.817.81-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20248.038.038.038.038.03-
Dec 29, 20238.108.108.108.108.10-
Dec 28, 20238.068.068.068.068.06-
Dec 27, 20237.897.897.897.897.89-
Dec 22, 20237.907.907.907.907.90-
Dec 21, 20237.917.917.917.917.91-
Dec 20, 20237.857.857.857.857.85-
Dec 19, 20237.937.937.937.937.93-
Dec 18, 20237.937.937.937.937.93-
Dec 15, 20237.987.987.987.987.98-
Dec 14, 20238.018.018.018.018.01-
Dec 13, 20238.048.048.048.048.04-
Dec 12, 20238.158.158.158.158.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...