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Invesco Funds - Invesco China A-Share Quant Equity Fund (0P0001J7I3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.740.00 (0.00%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 2024------
May 15, 2024------
May 14, 2024------
May 13, 2024------
May 10, 2024------
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Apr 30, 2024------
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Apr 26, 2024------
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Apr 19, 2024------
Apr 18, 2024------
Apr 17, 2024------
Apr 16, 2024------
Apr 15, 2024------
Apr 12, 2024------
Apr 11, 2024------
Apr 10, 2024------
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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, 20248.748.748.748.748.74-
Mar 20, 20248.748.748.748.748.74-
Mar 19, 20248.748.748.748.748.74-
Mar 18, 20248.748.748.748.748.74-
Mar 15, 20248.748.748.748.748.74-
Mar 14, 20248.748.748.748.748.74-
Mar 13, 20248.748.748.748.748.74-
Mar 12, 20248.738.738.738.738.73-
Mar 11, 20248.748.748.748.748.74-
Mar 08, 20248.748.748.748.748.74-
Mar 07, 20248.728.728.728.728.72-
Mar 06, 20248.768.768.768.768.76-
Mar 05, 20248.788.788.788.788.78-
Mar 04, 20248.758.758.758.758.75-
Mar 01, 20248.738.738.738.738.73-
Feb 29, 20248.688.688.688.688.68-
Feb 28, 20248.498.498.498.498.49-
Feb 27, 20248.638.638.638.638.63-
Feb 26, 20248.518.518.518.518.51-
Feb 23, 20248.568.568.568.568.56-
Feb 22, 20248.548.548.548.548.54-
Feb 21, 20248.478.478.478.478.47-
Feb 20, 20248.378.378.378.378.37-
Feb 19, 20248.348.348.348.348.34-
Feb 16, 20248.268.268.268.268.26-
Feb 15, 20248.268.268.268.268.26-
Feb 14, 20248.278.278.278.278.27-
Feb 13, 20248.278.278.278.278.27-
Feb 12, 20248.278.278.278.278.27-
Feb 09, 2024------
Feb 08, 20248.278.278.278.278.27-
Feb 07, 2024------
Feb 06, 20248.088.088.088.088.08-
Feb 05, 20247.767.767.767.767.76-
Feb 02, 20247.817.817.817.817.81-
Feb 01, 20247.947.947.947.947.94-
Jan 31, 20247.947.947.947.947.94-
Jan 30, 20248.058.058.058.058.05-
Jan 29, 20248.218.218.218.218.21-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20248.148.148.148.148.14-
Jan 23, 20248.038.038.038.038.03-
Jan 22, 20247.977.977.977.977.97-
Jan 19, 20248.188.188.188.188.18-
Jan 18, 20248.218.218.218.218.21-
Jan 17, 20248.168.168.168.168.16-
Jan 16, 20248.328.328.328.328.32-
Jan 15, 20248.308.308.308.308.30-
Jan 12, 20248.308.308.308.308.30-
Jan 11, 20248.318.318.318.318.31-
Jan 10, 20248.268.268.268.268.26-
Jan 09, 20248.308.308.308.308.30-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20248.538.538.538.538.53-
Dec 29, 20238.608.608.608.608.60-
Dec 28, 20238.568.568.568.568.56-
Dec 27, 20238.378.378.378.378.37-
Dec 22, 20238.388.388.388.388.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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