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
EUR16.63
Change
EUR-0.12
Change in %
%
-0.716
Date
30/04/2024
Time
16:37:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR16.74
Previous day
EUR16.75
High
EUR16.74
Low
EUR16.63
52 weeks high
EUR17.31
52 weeks low
EUR14.06
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Invesco China Focus Equity Fund A thes.
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