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Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation Hkd (0P0000TLYO)

Luxembourg

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64.690 +0.670 +1.05%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.45M

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0P0000TLYO Historical Data

Get free historical data for 0P0000TLYO fund. You'll find the end of day price of the Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	64.690	64.690	64.690	64.690	1.05%
Nov 21, 2024	64.020	64.020	64.020	64.020	1.01%
Nov 20, 2024	63.380	63.380	63.380	63.380	1.20%
Nov 19, 2024	62.630	62.630	62.630	62.630	3.95%
Nov 18, 2024	60.250	60.250	60.250	60.250	0.23%
Nov 15, 2024	60.110	60.110	60.110	60.110	0.70%
Nov 14, 2024	59.690	59.690	59.690	59.690	-2.86%
Nov 13, 2024	61.450	61.450	61.450	61.450	-0.76%
Nov 12, 2024	61.920	61.920	61.920	61.920	-5.74%
Nov 11, 2024	65.690	65.690	65.690	65.690	-1.13%
Nov 08, 2024	66.440	66.440	66.440	66.440	1.61%
Nov 07, 2024	65.390	65.390	65.390	65.390	-2.61%
Nov 06, 2024	67.140	67.140	67.140	67.140	-0.37%
Nov 05, 2024	67.390	67.390	67.390	67.390	-0.38%
Nov 04, 2024	67.650	67.650	67.650	67.650	-1.98%
Oct 31, 2024	69.020	69.020	69.020	69.020	-1.67%
Oct 30, 2024	70.190	70.190	70.190	70.190	1.40%
Oct 29, 2024	69.220	69.220	69.220	69.220	-0.13%
Oct 28, 2024	69.310	69.310	69.310	69.310	-1.39%
Oct 25, 2024	70.290	70.290	70.290	70.290	-1.04%
Oct 24, 2024	71.030	71.030	71.030	71.030	-0.59%

Highest: 71.030

Lowest: 59.690

Difference: 11.340

Average: 65.567

Change %: -9.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	64.690	+0.670	+1.05%