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
EUR18.91
Change
EUR0.00
Change in %
%0.000
Date
30/06/2025
Time
08:25:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR18.91
Previous day
EUR18.91
High
EUR18.91
Low
EUR18.91
52 weeks high
EUR21.67
52 weeks low
EUR15.67
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 |
|---|---|---|---|
| 30/06/2025 | 08:25:57 | 18.91 | 0 |