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
EUR19.82
Change
EUR-0.27
Change in %
%-1.344
Date
18/11/2025
Time
08:40:41
Spread
%1.210
Bid
EUR19.83
Bid Size
600
Ask
EUR20.07
Ask Size
600
Open
EUR19.82
Previous day
EUR20.09
High
EUR19.82
Low
EUR19.82
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 |
|---|---|---|---|
| 18/11/2025 | 08:40:41 | 19.82 | 0 |