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

Luxembourg

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125.370 +1.070 +0.86%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267983889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 06, 2025	125.370	125.370	125.370	125.370	0.86%
Jun 05, 2025	124.300	124.300	124.300	124.300	0.50%
Jun 04, 2025	123.680	123.680	123.680	123.680	-0.01%
Jun 03, 2025	123.690	123.690	123.690	123.690	-0.59%
Jun 02, 2025	124.420	124.420	124.420	124.420	0.57%
May 30, 2025	123.710	123.710	123.710	123.710	-0.29%
May 28, 2025	124.070	124.070	124.070	124.070	-0.21%
May 27, 2025	124.330	124.330	124.940	124.330	-0.49%
May 26, 2025	124.940	124.940	124.940	124.940	1.29%
May 23, 2025	123.350	123.350	123.350	123.350	1.25%
May 22, 2025	121.830	121.830	121.830	121.830	-0.61%
May 21, 2025	122.580	122.580	122.580	122.580	0.46%
May 20, 2025	122.020	122.020	122.020	122.020	-1.54%
May 19, 2025	123.930	123.930	123.930	123.930	0.19%
May 16, 2025	123.700	123.700	123.700	123.700	0.15%
May 15, 2025	123.510	123.510	123.510	123.510	0.29%
May 14, 2025	123.150	123.150	123.150	123.150	0.88%
May 13, 2025	122.070	122.070	122.070	122.070	-0.21%
May 12, 2025	122.330	122.330	122.330	122.330	3.67%
May 08, 2025	118.000	118.000	118.000	118.000	-2.83%

Highest: 125.370

Lowest: 118.000

Difference: 7.370

Average: 123.249

Change %: 3.236

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