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Invesco Funds - Invesco India Bond Fund A Annual Distribution Eur (0P000196RT)

Luxembourg

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6.924 +0.021 +0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504056372

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.76M

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0P000196RT Historical Data

Get free historical data for 0P000196RT fund. You'll find the end of day price of the Invesco Funds - Invesco India Bond Fund A Annual Distribution 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 16, 2025	6.924	6.924	6.924	6.904	0.30%
Jul 15, 2025	6.904	6.904	6.904	6.882	0.31%
Jul 14, 2025	6.882	6.882	6.882	6.882	-0.12%
Jul 11, 2025	6.890	6.890	6.890	6.890	0.14%
Jul 10, 2025	6.881	6.881	6.894	6.881	-0.18%
Jul 09, 2025	6.894	6.894	6.894	6.894	0.15%
Jul 08, 2025	6.883	6.883	6.883	6.876	0.11%
Jul 07, 2025	6.876	6.876	6.880	6.876	-0.06%
Jul 04, 2025	6.880	6.880	6.880	6.880	0.00%
Jul 03, 2025	6.880	6.880	6.880	6.880	0.29%
Jul 02, 2025	6.860	6.860	6.860	6.860	0.30%
Jul 01, 2025	6.839	6.839	6.839	6.839	-0.34%
Jun 30, 2025	6.863	6.863	6.890	6.863	-0.39%
Jun 27, 2025	6.890	6.890	6.890	6.890	0.23%
Jun 26, 2025	6.874	6.874	6.874	6.874	-0.43%
Jun 25, 2025	6.904	6.904	6.917	6.904	-0.19%
Jun 24, 2025	6.917	6.917	6.917	6.917	0.05%
Jun 20, 2025	6.913	6.913	6.930	6.913	-0.24%
Jun 19, 2025	6.930	6.930	6.954	6.930	-0.34%
Jun 18, 2025	6.954	6.954	6.954	6.954	0.27%
Jun 17, 2025	6.936	6.936	6.936	6.936	0.14%

Highest: 6.954

Lowest: 6.839

Difference: 0.115

Average: 6.894

Change %: -0.020

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