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

Luxembourg

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92.620 -1.320 -1.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267984697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jul 18, 2025	92.620	92.620	92.620	92.620	-1.41%
Jul 17, 2025	93.940	93.940	93.940	93.940	0.35%
Jul 16, 2025	93.610	93.610	93.610	93.110	0.54%
Jul 15, 2025	93.110	93.110	93.110	92.140	1.05%
Jul 14, 2025	92.140	92.140	92.140	92.140	0.18%
Jul 11, 2025	91.970	91.970	91.970	91.970	-1.03%
Jul 10, 2025	92.930	92.930	92.930	92.930	-0.60%
Jul 09, 2025	93.490	93.490	93.490	93.490	0.49%
Jul 08, 2025	93.030	93.030	93.030	93.000	0.03%
Jul 07, 2025	93.000	93.000	93.110	93.000	-0.12%
Jul 04, 2025	93.110	93.110	93.110	92.850	0.28%
Jul 03, 2025	92.850	92.850	92.850	92.850	-0.02%
Jul 02, 2025	92.870	92.870	92.870	92.870	0.14%
Jul 01, 2025	92.740	92.740	92.740	92.740	-0.88%
Jun 30, 2025	93.560	93.560	93.560	93.560	-0.73%
Jun 27, 2025	94.250	94.250	94.250	93.600	0.69%
Jun 26, 2025	93.600	93.600	93.600	93.600	0.13%
Jun 25, 2025	93.480	93.480	93.480	93.480	0.62%
Jun 24, 2025	92.900	92.900	92.900	92.900	0.50%
Jun 20, 2025	92.440	92.440	92.440	91.470	1.06%
Jun 19, 2025	91.470	91.470	92.670	91.470	-1.29%

Highest: 94.250

Lowest: 91.470

Difference: 2.780

Average: 93.005

Change %: -0.054

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