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

Hong Kong

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276.930 -1.580 -0.57%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 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%
May 26, 2025	279.370	279.370	279.370	275.670	1.34%
May 23, 2025	275.670	275.670	275.670	272.070	1.32%
May 22, 2025	272.070	272.070	273.890	272.070	-0.66%
May 21, 2025	273.890	273.890	273.890	272.540	0.50%
May 20, 2025	272.540	272.540	276.580	272.540	-1.46%
May 19, 2025	276.580	276.580	276.580	275.870	0.26%
May 16, 2025	275.870	275.870	275.870	275.230	0.23%
May 15, 2025	275.230	275.230	275.230	274.250	0.36%
May 14, 2025	274.250	274.250	274.250	271.510	1.01%
May 13, 2025	271.510	271.510	272.030	271.510	-0.19%
May 12, 2025	272.030	272.030	272.030	272.030	3.94%
May 08, 2025	261.710	261.710	261.710	261.710	-2.68%
May 07, 2025	268.930	268.930	268.930	266.280	1.00%
May 06, 2025	266.280	266.280	266.280	266.280	-1.76%
May 05, 2025	271.050	271.050	271.050	266.450	1.73%

Highest: 279.370

Lowest: 261.710

Difference: 17.660

Average: 273.745

Change %: 3.933

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	276.930	-1.580	-0.57%
SURA Soluciones 1.	2.939	+0.003	+0.10%
IA Clarington Str.	11.506	+0.005	+0.04%