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

Hong Kong

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267.600 +0.530 +0.20%

09/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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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 %
Oct 09, 2025	267.600	267.600	267.600	267.070	0.20%
Oct 08, 2025	267.070	267.070	267.070	267.070	-0.45%
Oct 07, 2025	268.290	268.290	268.290	268.290	0.33%
Oct 06, 2025	267.420	267.420	267.420	264.570	1.08%
Oct 03, 2025	264.570	264.570	264.570	264.230	0.13%
Oct 02, 2025	264.230	264.230	264.230	264.230	0.20%
Oct 01, 2025	263.710	263.710	263.710	263.710	0.75%
Sep 30, 2025	261.740	261.740	261.740	261.740	-0.28%
Sep 29, 2025	262.470	262.470	262.470	262.230	0.09%
Sep 26, 2025	262.230	262.230	262.230	262.230	-1.55%
Sep 25, 2025	266.350	266.350	266.350	266.350	-0.93%
Sep 24, 2025	268.860	268.860	268.860	268.860	-0.61%
Sep 23, 2025	270.520	270.520	270.520	270.520	-0.76%
Sep 22, 2025	272.580	272.580	272.580	272.580	-0.74%
Sep 19, 2025	274.610	274.610	274.610	274.610	-0.03%
Sep 18, 2025	274.680	274.680	274.680	274.680	0.04%
Sep 17, 2025	274.560	274.560	274.560	274.560	0.51%
Sep 16, 2025	273.170	273.170	273.170	273.170	1.09%
Sep 15, 2025	270.220	270.220	270.220	270.220	0.11%
Sep 12, 2025	269.930	269.930	269.930	269.930	0.33%
Sep 11, 2025	269.040	269.040	270.390	269.040	-0.50%
Sep 10, 2025	270.390	270.390	270.390	269.480	0.34%

Highest: 274.680

Lowest: 261.740

Difference: 12.940

Average: 268.375

Change %: -0.698

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