Invesco Funds - Invesco China A-Share Quality Core Equity Fund (0P0001J7ID.F)
LSE - LSE Delayed Price. Currency in EUR
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At close: 09:00PM BST
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 08, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| May 07, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| May 03, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| May 02, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Apr 29, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Apr 26, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Apr 25, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Apr 24, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Apr 23, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Apr 22, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Apr 19, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Apr 18, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| Apr 17, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Apr 16, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Apr 15, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| Apr 12, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 11, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 10, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 09, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Apr 08, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Apr 05, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Apr 04, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| Apr 03, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Apr 02, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Mar 28, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 27, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Mar 26, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Mar 25, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Mar 22, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Mar 21, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 20, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Mar 19, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 18, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Mar 15, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Mar 14, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 13, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Mar 12, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 11, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Mar 08, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Mar 07, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Mar 06, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 05, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Mar 04, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Mar 01, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Feb 29, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| Feb 28, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 27, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Feb 26, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Feb 23, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Feb 22, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Feb 21, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Feb 20, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Feb 19, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Feb 16, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 15, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 14, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 13, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 12, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Feb 05, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Feb 02, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| Feb 01, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Jan 31, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
| Jan 30, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Jan 29, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Jan 23, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
| Jan 22, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Jan 19, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Jan 18, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Jan 17, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Jan 16, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Jan 15, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Jan 12, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Jan 11, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| Jan 10, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jan 09, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Dec 29, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Dec 28, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Dec 27, 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Dec 22, 2023 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Dec 21, 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Dec 20, 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Dec 19, 2023 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Dec 18, 2023 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Dec 15, 2023 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Dec 14, 2023 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Dec 13, 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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