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Invesco Funds - Invesco India Equity Fund E Accumulation Eur (0P00006XPH)

Luxembourg

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92.700 -0.320 -0.34%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267984697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00006XPH Historical Data

Get free historical data for 0P00006XPH fund. You'll find the end of day price of the Invesco Funds - Invesco India Equity Fund E Accumulation Eur 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 %
Oct 24, 2025	92.700	92.700	92.700	92.700	-0.34%
Oct 23, 2025	93.020	93.020	93.020	93.020	-0.01%
Oct 22, 2025	93.030	93.030	93.030	92.820	0.23%
Oct 21, 2025	92.820	92.820	92.820	92.660	0.17%
Oct 20, 2025	92.660	92.660	92.660	91.850	0.88%
Oct 17, 2025	91.850	91.850	92.320	91.850	-0.51%
Oct 16, 2025	92.320	92.320	92.320	91.740	0.63%
Oct 15, 2025	91.740	91.740	91.740	91.740	1.37%
Oct 14, 2025	90.500	90.500	91.040	90.500	-0.59%
Oct 13, 2025	91.040	91.040	91.040	91.040	-0.04%
Oct 10, 2025	91.080	91.080	91.080	90.290	0.87%
Oct 09, 2025	90.290	90.290	90.290	89.980	0.34%
Oct 08, 2025	89.980	89.980	89.980	89.980	-0.09%
Oct 07, 2025	90.060	90.060	90.060	90.060	0.22%
Oct 06, 2025	89.860	89.860	89.860	88.370	1.69%
Oct 03, 2025	88.370	88.370	88.370	88.160	0.24%
Oct 02, 2025	88.160	88.160	88.160	88.160	-0.01%
Oct 01, 2025	88.170	88.170	88.170	88.170	0.90%
Sep 30, 2025	87.380	87.380	87.380	87.380	-0.48%
Sep 29, 2025	87.800	87.800	87.800	87.800	-0.43%
Sep 26, 2025	88.180	88.180	88.180	88.180	-0.87%
Sep 25, 2025	88.950	88.950	88.950	88.950	-0.89%

Highest: 93.030

Lowest: 87.380

Difference: 5.650

Average: 90.453

Change %: 3.287

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