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
EUR21.01
Change
EUR+0.37
Change in %
%+1.793
Date
21/10/2025
Time
08:14:07
Spread
%1.965
Bid
EUR20.86
Bid Size
500
Ask
EUR21.27
Ask Size
500
Open
EUR21.01
Previous day
EUR20.64
High
EUR21.01
Low
EUR21.01
52 weeks high
EUR21.80
52 weeks low
EUR16.74
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 |
|---|---|---|---|
| 21/10/2025 | 08:14:07 | 21.01 | 0 |