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

Luxembourg

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127.720 +0.790 +0.62%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 163.3M

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 %
Jun 25, 2024	127.720	127.720	127.720	127.720	0.62%
Jun 24, 2024	126.930	126.930	126.930	126.930	0.66%
Jun 21, 2024	126.100	126.100	126.100	126.100	-0.24%
Jun 20, 2024	126.400	126.400	126.400	126.400	0.04%
Jun 19, 2024	126.350	126.350	126.350	126.350	-0.27%
Jun 18, 2024	126.690	126.690	126.690	126.690	0.87%
Jun 17, 2024	125.600	125.600	125.600	125.600	0.12%
Jun 14, 2024	125.450	125.450	125.450	125.450	1.18%
Jun 13, 2024	123.990	123.990	123.990	123.990	0.76%
Jun 12, 2024	123.050	123.050	123.050	123.050	0.24%
Jun 11, 2024	122.750	122.750	122.750	122.750	0.48%
Jun 10, 2024	122.160	122.160	122.160	122.160	0.19%
Jun 07, 2024	121.930	121.930	121.930	121.930	1.94%
Jun 06, 2024	119.610	119.610	119.610	119.610	1.62%
Jun 05, 2024	117.700	117.700	117.700	117.700	3.82%
Jun 04, 2024	113.370	113.370	113.370	113.370	-6.50%
Jun 03, 2024	121.250	121.250	121.250	121.250	3.32%
May 31, 2024	117.350	117.350	117.350	117.350	0.01%
May 30, 2024	117.340	117.340	117.340	117.340	-0.79%
May 29, 2024	118.270	118.270	118.270	118.270	-0.61%
May 28, 2024	119.000	119.000	119.000	119.000	-0.68%
May 27, 2024	119.820	119.820	119.820	119.820	0.44%

Highest: 127.720

Lowest: 113.370

Difference: 14.350

Average: 122.220

Change %: 7.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	127.720	+0.790	+0.62%