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Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd (0P00006XPF)

Luxembourg

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132.590 +1.500 +1.14%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.17M

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0P00006XPF Historical Data

Get free historical data for 0P00006XPF fund. You'll find the end of day price of the Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	132.590	132.590	132.590	132.590	1.14%
Nov 21, 2024	131.090	131.090	131.090	131.090	-0.58%
Nov 20, 2024	131.860	131.860	131.860	131.860	0.69%
Nov 19, 2024	130.960	130.960	130.960	130.960	1.15%
Nov 18, 2024	129.470	129.470	129.470	129.470	1.08%
Nov 15, 2024	128.090	128.090	128.090	128.090	-1.14%
Nov 14, 2024	129.570	129.570	129.570	129.570	0.77%
Nov 13, 2024	128.580	128.580	128.580	128.580	-1.82%
Nov 12, 2024	130.970	130.970	130.970	130.970	-1.24%
Nov 11, 2024	132.610	132.610	132.610	132.610	0.02%
Nov 08, 2024	132.580	132.580	132.580	132.580	-1.32%
Nov 07, 2024	134.360	134.360	134.360	134.360	-0.73%
Nov 06, 2024	135.350	135.350	135.350	135.350	2.28%
Nov 05, 2024	132.330	132.330	132.330	132.330	0.02%
Nov 04, 2024	132.310	132.310	132.310	132.310	-0.74%
Oct 31, 2024	133.290	133.290	133.290	133.290	0.52%
Oct 30, 2024	132.600	132.600	132.600	132.600	-0.15%
Oct 29, 2024	132.800	132.800	132.800	132.800	0.71%
Oct 28, 2024	131.870	131.870	131.870	131.870	0.30%
Oct 25, 2024	131.480	131.480	131.480	131.480	-1.56%
Oct 24, 2024	133.560	133.560	133.560	133.560	-0.42%

Highest: 135.350

Lowest: 128.090

Difference: 7.260

Average: 131.825

Change %: -1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	132.590	+1.500	+1.14%