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Invesco Funds - Invesco China A-Share Quality Core Equity Fund (0P0001J7IA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.74+0.05 (+0.58%)
At close: 10:00PM CEST
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 20248.788.788.788.788.78-
May 03, 20248.748.748.748.748.74-
May 02, 20248.698.698.698.698.69-
Apr 30, 20248.628.628.628.628.62-
Apr 29, 20248.628.628.628.628.62-
Apr 26, 20248.628.628.628.628.62-
Apr 25, 20248.398.398.398.398.39-
Apr 24, 20248.418.418.418.418.41-
Apr 23, 20248.368.368.368.368.36-
Apr 22, 20248.538.538.538.538.53-
Apr 19, 20248.638.638.638.638.63-
Apr 18, 20248.628.628.628.628.62-
Apr 17, 20248.558.558.558.558.55-
Apr 16, 20248.468.468.468.468.46-
Apr 15, 20248.598.598.598.598.59-
Apr 12, 20248.398.398.398.398.39-
Apr 11, 20248.348.348.348.348.34-
Apr 10, 20248.258.258.258.258.25-
Apr 09, 20248.208.208.208.208.20-
Apr 08, 20248.318.318.318.318.31-
Apr 05, 20248.438.438.438.438.43-
Apr 04, 20248.438.438.438.438.43-
Apr 03, 20248.468.468.468.468.46-
Apr 02, 20248.408.408.408.408.40-
Mar 28, 20248.168.168.168.168.16-
Mar 27, 20248.078.078.078.078.07-
Mar 26, 20248.098.098.098.098.09-
Mar 25, 20248.078.078.078.078.07-
Mar 22, 20247.977.977.977.977.97-
Mar 21, 20248.078.078.078.078.07-
Mar 20, 20248.148.148.148.148.14-
Mar 19, 20248.168.168.168.168.16-
Mar 18, 20248.208.208.208.208.20-
Mar 15, 20248.208.208.208.208.20-
Mar 14, 20248.128.128.128.128.12-
Mar 13, 20248.078.078.078.078.07-
Mar 12, 20248.088.088.088.088.08-
Mar 11, 20248.048.048.048.048.04-
Mar 08, 20247.947.947.947.947.94-
Mar 07, 20247.937.937.937.937.93-
Mar 06, 20247.987.987.987.987.98-
Mar 05, 20248.008.008.008.008.00-
Mar 04, 20247.957.957.957.957.95-
Mar 01, 20247.977.977.977.977.97-
Feb 29, 20247.957.957.957.957.95-
Feb 28, 20247.797.797.797.797.79-
Feb 27, 20247.897.897.897.897.89-
Feb 26, 20247.857.857.857.857.85-
Feb 23, 20247.887.887.887.887.88-
Feb 22, 20247.887.887.887.887.88-
Feb 21, 20247.897.897.897.897.89-
Feb 20, 20247.807.807.807.807.80-
Feb 19, 20247.817.817.817.817.81-
Feb 16, 20247.817.817.817.817.81-
Feb 15, 20247.847.847.847.847.84-
Feb 14, 20247.867.867.867.867.86-
Feb 13, 20247.827.827.827.827.82-
Feb 12, 20247.827.827.827.827.82-
Feb 09, 2024------
Feb 08, 20247.837.837.837.837.83-
Feb 07, 2024------
Feb 06, 20247.677.677.677.677.67-
Feb 05, 20247.317.317.317.317.31-
Feb 02, 20247.127.127.127.127.12-
Feb 01, 20247.267.267.267.267.26-
Jan 31, 20247.197.197.197.197.19-
Jan 30, 20247.267.267.267.267.26-
Jan 29, 20247.467.467.467.467.46-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20247.547.547.547.547.54-
Jan 23, 20247.497.497.497.497.49-
Jan 22, 20247.397.397.397.397.39-
Jan 19, 20247.577.577.577.577.57-
Jan 18, 20247.587.587.587.587.58-
Jan 17, 20247.477.477.477.477.47-
Jan 16, 20247.667.667.667.667.66-
Jan 15, 20247.637.637.637.637.63-
Jan 12, 20247.687.687.687.687.68-
Jan 11, 20247.687.687.687.687.68-
Jan 10, 20247.657.657.657.657.65-
Jan 09, 20247.657.657.657.657.65-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20247.937.937.937.937.93-
Dec 29, 20238.008.008.008.008.00-
Dec 28, 20237.947.947.947.947.94-
Dec 27, 20237.727.727.727.727.72-
Dec 22, 20237.757.757.757.757.75-
Dec 21, 20237.767.767.767.767.76-
Dec 20, 20237.737.737.737.737.73-
Dec 19, 20237.777.777.777.777.77-
Dec 18, 20237.787.787.787.787.78-
Dec 15, 20237.817.817.817.817.81-
Dec 14, 20237.817.817.817.817.81-
Dec 13, 20237.917.917.917.917.91-
Dec 12, 20238.038.038.038.038.03-
Dec 11, 20238.058.058.058.058.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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