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

Luxembourg

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119.170 -1.960 -1.62%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jan 24, 2025	119.170	119.170	119.170	119.170	-1.62%
Jan 23, 2025	121.130	121.130	121.130	121.130	1.12%
Jan 22, 2025	119.790	119.790	119.790	119.790	-1.06%
Jan 21, 2025	121.070	121.070	121.070	121.070	-2.70%
Jan 20, 2025	124.430	124.430	124.430	124.430	0.11%
Jan 17, 2025	124.290	124.290	124.290	124.290	-0.98%
Jan 16, 2025	125.520	125.520	125.520	125.520	0.55%
Jan 15, 2025	124.830	124.830	124.830	124.830	0.08%
Jan 14, 2025	124.730	124.730	124.730	124.730	1.36%
Jan 13, 2025	123.060	123.060	123.060	123.060	-3.93%
Jan 10, 2025	128.090	128.090	128.090	128.090	-1.76%
Jan 09, 2025	130.390	130.390	130.390	130.390	-1.03%
Jan 08, 2025	131.750	131.750	131.750	131.750	-1.64%
Jan 07, 2025	133.940	133.940	133.940	133.940	0.08%
Jan 06, 2025	133.830	133.830	133.830	133.830	-1.98%
Jan 03, 2025	136.540	136.540	136.540	136.540	-0.76%
Jan 02, 2025	137.590	137.590	137.590	137.590	1.80%
Dec 31, 2024	135.160	135.160	135.160	135.160	0.04%
Dec 30, 2024	135.110	135.110	135.110	135.110	-0.13%
Dec 27, 2024	135.290	135.290	135.290	135.290	0.56%

Highest: 137.590

Lowest: 119.170

Difference: 18.420

Average: 128.285

Change %: -11.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	119.170	-1.960	-1.62%