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

Luxembourg

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142.700 +2.100 +1.49%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0267984267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Apr 28, 2025	142.700	142.700	142.700	142.700	1.49%
Apr 25, 2025	140.600	140.600	140.600	140.600	-2.17%
Apr 24, 2025	143.720	143.720	143.720	143.720	-0.40%
Apr 23, 2025	144.290	144.290	144.290	143.960	0.23%
Apr 22, 2025	143.960	143.960	143.960	143.960	2.21%
Apr 17, 2025	140.850	140.850	140.850	139.090	1.27%
Apr 16, 2025	139.090	139.090	139.090	139.090	0.75%
Apr 15, 2025	138.060	138.060	138.060	138.060	1.81%
Apr 14, 2025	135.610	135.610	135.610	135.610	1.56%
Apr 11, 2025	133.530	133.530	133.530	133.530	-0.96%
Apr 10, 2025	134.820	134.820	134.820	129.270	4.29%
Apr 09, 2025	129.270	129.270	129.270	129.270	-1.70%
Apr 08, 2025	131.510	131.510	131.510	131.510	1.26%
Apr 07, 2025	129.870	129.870	129.870	129.870	-3.64%
Apr 04, 2025	134.770	134.770	137.860	134.770	-2.24%
Apr 03, 2025	137.860	137.860	138.900	137.860	-0.75%
Apr 02, 2025	138.900	138.900	138.900	137.490	1.03%
Apr 01, 2025	137.490	137.490	137.490	137.490	0.04%
Mar 31, 2025	137.430	137.430	139.400	137.430	-1.41%
Mar 28, 2025	139.400	139.400	139.400	139.290	0.08%

Highest: 144.290

Lowest: 129.270

Difference: 15.020

Average: 137.686

Change %: 2.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	142.700	+2.100	+1.49%
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