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Invesco Funds - Invesco India Equity Fund A Accumulation Hkd (0P0000TLYP)

Hong Kong

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281.580 +3.000 +1.08%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000TLYP Historical Data

Get free historical data for 0P0000TLYP fund. You'll find the end of day price of the Invesco Funds - Invesco India Equity Fund A Accumulation Hkd 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 26, 2025	281.580	281.580	281.580	281.580	1.08%
Jun 25, 2025	278.580	278.580	278.580	278.580	0.69%
Jun 24, 2025	276.670	276.670	276.670	276.670	1.16%
Jun 20, 2025	273.500	273.500	273.500	269.450	1.50%
Jun 19, 2025	269.450	269.450	273.450	269.450	-1.46%
Jun 18, 2025	273.450	273.450	273.450	273.450	0.00%
Jun 17, 2025	273.450	273.450	273.450	273.450	-0.90%
Jun 16, 2025	275.930	275.930	275.930	275.930	0.72%
Jun 13, 2025	273.960	273.960	273.960	273.960	-0.96%
Jun 12, 2025	276.620	276.620	281.160	276.620	-1.61%
Jun 11, 2025	281.160	281.160	281.190	281.160	-0.01%
Jun 10, 2025	281.190	281.190	281.190	281.190	0.16%
Jun 06, 2025	280.730	280.730	280.730	278.360	0.85%
Jun 05, 2025	278.360	278.360	278.360	276.940	0.51%
Jun 04, 2025	276.940	276.940	276.940	276.930	0.00%
Jun 03, 2025	276.930	276.930	278.510	276.930	-0.57%
Jun 02, 2025	278.510	278.510	278.510	276.870	0.59%
May 30, 2025	276.870	276.870	276.870	276.870	-0.23%
May 28, 2025	277.510	277.510	277.510	277.510	-0.21%
May 27, 2025	278.100	278.100	278.100	278.100	-0.45%

Highest: 281.580

Lowest: 269.450

Difference: 12.130

Average: 276.975

Change %: 0.791

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