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

Luxembourg

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134.540 -0.370 -0.27%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Dec 23, 2024	134.540	134.540	134.540	134.540	-0.27%
Dec 20, 2024	134.910	134.910	134.910	134.910	-1.93%
Dec 19, 2024	137.570	137.570	137.570	137.570	-1.29%
Dec 18, 2024	139.370	139.370	139.370	139.370	-0.29%
Dec 17, 2024	139.780	139.780	139.780	139.780	-0.34%
Dec 16, 2024	140.260	140.260	140.260	140.260	0.73%
Dec 13, 2024	139.250	139.250	139.250	139.250	0.19%
Dec 12, 2024	138.990	138.990	138.990	138.990	-0.52%
Dec 11, 2024	139.710	139.710	139.710	139.710	0.14%
Dec 10, 2024	139.520	139.520	139.520	139.520	0.30%
Dec 09, 2024	139.100	139.100	139.100	139.100	0.20%
Dec 06, 2024	138.820	138.820	138.820	138.820	0.31%
Dec 05, 2024	138.390	138.390	138.390	138.390	0.62%
Dec 04, 2024	137.540	137.540	137.540	137.540	0.51%
Dec 03, 2024	136.840	136.840	136.840	136.840	0.43%
Dec 02, 2024	136.260	136.260	136.260	136.260	0.57%
Nov 29, 2024	135.490	135.490	135.490	135.490	0.70%
Nov 28, 2024	134.550	134.550	134.550	134.550	-0.45%
Nov 27, 2024	135.160	135.160	135.160	135.160	0.05%
Nov 26, 2024	135.090	135.090	135.090	135.090	-0.01%

Highest: 140.260

Lowest: 134.540

Difference: 5.720

Average: 137.557

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	134.540	-0.370	-0.27%