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Invesco India Bond Fund (md) (0P00016MHN)

Tokyo

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4,260.000 +21.000 +0.50%

27/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 233M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000C9C5

Asset Class: Bond

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0P00016MHN Historical Data

Get free historical data for 0P00016MHN fund. You'll find the end of day price of the Invesco India Bond Fund (md) 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 %
Mar 27, 2025	4,260.000	4,260.000	4,260.000	4,239.000	0.50%
Mar 26, 2025	4,239.000	4,239.000	4,239.000	4,239.000	-0.68%
Mar 25, 2025	4,268.000	4,268.000	4,268.000	4,219.000	1.16%
Mar 24, 2025	4,219.000	4,219.000	4,219.000	4,177.000	1.01%
Mar 21, 2025	4,177.000	4,177.000	4,177.000	4,177.000	0.17%
Mar 19, 2025	4,170.000	4,170.000	4,170.000	4,152.000	0.43%
Mar 18, 2025	4,152.000	4,152.000	4,152.000	4,152.000	0.68%
Mar 17, 2025	4,124.000	4,124.000	4,124.000	4,124.000	-0.63%
Mar 14, 2025	4,150.000	4,150.000	4,150.000	4,150.000	0.36%
Mar 13, 2025	4,135.000	4,135.000	4,135.000	4,135.000	0.27%
Mar 12, 2025	4,124.000	4,124.000	4,124.000	4,124.000	1.05%
Mar 11, 2025	4,081.000	4,081.000	4,081.000	4,081.000	-0.92%
Mar 10, 2025	4,119.000	4,119.000	4,119.000	4,119.000	-0.05%
Mar 07, 2025	4,121.000	4,121.000	4,121.000	4,121.000	-0.77%
Mar 06, 2025	4,153.000	4,153.000	4,153.000	4,153.000	0.05%
Mar 05, 2025	4,151.000	4,151.000	4,151.000	4,151.000	0.44%
Mar 04, 2025	4,133.000	4,133.000	4,133.000	4,133.000	-0.60%
Mar 03, 2025	4,158.000	4,158.000	4,158.000	4,158.000	0.14%
Feb 28, 2025	4,152.000	4,152.000	4,152.000	4,152.000	0.14%

Highest: 4,268.000

Lowest: 4,081.000

Difference: 187.000

Average: 4,162.421

Change %: 2.750

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Bon.	4,260.000	+21.000	+0.50%
Axioma Bonds + 30.	183.610	0.000	0.00%
ISK/KRW	11.0703	-0.0204	-0.18%