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

Luxembourg

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114.000 -2.620 -2.25%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267983889

Asset Class: Equity

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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 %
Apr 04, 2025	114.000	114.000	114.000	114.000	-2.25%
Apr 03, 2025	116.620	116.620	116.620	116.620	-0.75%
Apr 02, 2025	117.500	117.500	117.500	117.500	1.02%
Apr 01, 2025	116.310	116.310	116.310	116.310	0.03%
Mar 31, 2025	116.270	116.270	116.270	116.270	-1.41%
Mar 28, 2025	117.930	117.930	117.930	117.930	0.07%
Mar 27, 2025	117.850	117.850	117.850	117.850	0.25%
Mar 26, 2025	117.560	117.560	117.560	117.560	-0.77%
Mar 25, 2025	118.470	118.470	118.470	118.470	-0.66%
Mar 24, 2025	119.260	119.260	119.260	119.260	0.91%
Mar 21, 2025	118.190	118.190	118.190	118.190	2.08%
Mar 20, 2025	115.780	115.780	115.780	115.780	0.48%
Mar 19, 2025	115.230	115.230	115.230	115.230	1.19%
Mar 18, 2025	113.870	113.870	113.870	113.870	2.68%
Mar 17, 2025	110.900	110.900	110.900	110.900	0.98%
Mar 14, 2025	109.820	109.820	109.820	109.820	0.35%
Mar 13, 2025	109.440	109.440	109.440	109.440	-0.25%
Mar 12, 2025	109.710	109.710	109.710	109.710	-0.46%
Mar 11, 2025	110.220	110.220	110.220	110.220	0.90%
Mar 10, 2025	109.240	109.240	109.240	109.240	-1.97%
Mar 07, 2025	111.440	111.440	111.440	111.440	0.10%

Highest: 119.260

Lowest: 109.240

Difference: 10.020

Average: 114.553

Change %: 2.398

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