Master data
Invesco China Focus Equity Fund A thes.
Code number
A1JQ1L
ISIN
LU0717748643
Symbol
n/a
Issuer
INVESCO Management S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR18.44
Change
EUR-0.10
Change in %
%-0.539
Date
15/01/2025
Time
08:26:32
Spread
%1.194
Bid
EUR18.42
Bid Size
600
Ask
EUR18.64
Ask Size
600
Open
EUR18.44
Previous day
EUR18.54
High
EUR18.44
Low
EUR18.44
52 weeks high
EUR20.70
52 weeks low
EUR14.06
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/01/2025 | 08:26:32 | 18.44 | 0 |