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
EUR20.11
Change
EUR+0.30
Change in %
%+1.514
Date
25/11/2025
Time
09:07:21
Spread
%1.199
Bid
EUR20.02
Bid Size
500
Ask
EUR20.26
Ask Size
500
Open
EUR20.11
Previous day
EUR19.81
High
EUR20.11
Low
EUR20.11
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 |
|---|---|---|---|
| 25/11/2025 | 09:07:21 | 20.11 | 0 |