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Invesco Funds - Invesco India Equity Fund C Annual Distribution Usd (0P00006XPI)

Luxembourg

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159.530 +0.060 +0.04%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267984267

Asset Class: Equity

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0P00006XPI Historical Data

Get free historical data for 0P00006XPI fund. You'll find the end of day price of the Invesco Funds - Invesco India Equity Fund C 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 31, 2024	159.530	159.530	159.530	159.530	0.04%
Dec 30, 2024	159.470	159.470	159.470	159.470	-0.13%
Dec 27, 2024	159.670	159.670	159.670	159.670	0.56%
Dec 23, 2024	158.780	158.780	158.780	158.780	-0.27%
Dec 20, 2024	159.210	159.210	159.210	159.210	-1.93%
Dec 19, 2024	162.350	162.350	162.350	162.350	-1.29%
Dec 18, 2024	164.470	164.470	164.470	164.470	-0.29%
Dec 17, 2024	164.950	164.950	164.950	164.950	-0.34%
Dec 16, 2024	165.510	165.510	165.510	165.510	0.72%
Dec 13, 2024	164.320	164.320	164.320	164.320	0.20%
Dec 12, 2024	164.000	164.000	164.000	164.000	-0.52%
Dec 11, 2024	164.850	164.850	164.850	164.850	0.14%
Dec 10, 2024	164.620	164.620	164.620	164.620	0.30%
Dec 09, 2024	164.120	164.120	164.120	164.120	0.20%
Dec 06, 2024	163.790	163.790	163.790	163.790	0.32%
Dec 05, 2024	163.270	163.270	163.270	163.270	0.62%
Dec 04, 2024	162.270	162.270	162.270	162.270	0.51%
Dec 03, 2024	161.450	161.450	161.450	161.450	0.43%
Dec 02, 2024	160.760	160.760	160.760	160.760	0.58%

Highest: 165.510

Lowest: 158.780

Difference: 6.730

Average: 162.494

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	159.530	+0.060	+0.04%