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

Hong Kong

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268.760 +2.360 +0.89%

11/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Aug 11, 2025	268.760	268.760	268.760	266.400	0.89%
Aug 08, 2025	266.400	266.400	266.400	266.400	-1.66%
Aug 07, 2025	270.900	270.900	270.900	269.700	0.44%
Aug 06, 2025	269.700	269.700	272.430	269.700	-1.00%
Aug 05, 2025	272.430	272.430	273.540	272.430	-0.41%
Aug 04, 2025	273.540	273.540	273.540	270.980	0.94%
Aug 01, 2025	270.980	270.980	272.990	270.980	-0.74%
Jul 31, 2025	272.990	272.990	274.950	272.990	-0.71%
Jul 30, 2025	274.950	274.950	275.990	274.950	-0.38%
Jul 29, 2025	275.990	275.990	275.990	275.990	0.69%
Jul 28, 2025	274.090	274.090	277.310	274.090	-1.16%
Jul 25, 2025	277.310	277.310	280.790	277.310	-1.24%
Jul 24, 2025	280.790	280.790	281.310	280.790	-0.18%
Jul 23, 2025	281.310	281.310	281.310	280.210	0.39%
Jul 22, 2025	280.210	280.210	280.210	280.210	0.15%
Jul 21, 2025	279.780	279.780	279.780	279.780	1.03%
Jul 18, 2025	276.930	276.930	276.930	276.930	-0.94%
Jul 17, 2025	279.550	279.550	279.550	279.550	0.06%
Jul 16, 2025	279.380	279.380	279.380	279.380	-0.04%
Jul 15, 2025	279.480	279.480	279.480	279.480	0.96%
Jul 14, 2025	276.820	276.820	276.820	276.820	0.20%

Highest: 281.310

Lowest: 266.400

Difference: 14.910

Average: 275.347

Change %: -2.715

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