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

Luxembourg

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7.121 -0.003 -0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504056372

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.63M

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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 %
Jun 06, 2025	7.121	7.121	7.124	7.121	-0.04%
Jun 05, 2025	7.124	7.124	7.124	7.124	-0.22%
Jun 04, 2025	7.140	7.140	7.156	7.140	-0.22%
Jun 03, 2025	7.156	7.156	7.168	7.156	-0.17%
Jun 02, 2025	7.168	7.168	7.168	7.168	-0.61%
May 30, 2025	7.211	7.211	7.211	7.211	-0.26%
May 28, 2025	7.230	7.230	7.230	7.230	0.26%
May 27, 2025	7.212	7.212	7.212	7.212	0.06%
May 26, 2025	7.208	7.208	7.220	7.208	-0.18%
May 23, 2025	7.220	7.220	7.220	7.183	0.52%
May 22, 2025	7.183	7.183	7.193	7.183	-0.14%
May 21, 2025	7.193	7.193	7.243	7.193	-0.70%
May 20, 2025	7.243	7.243	7.243	7.243	0.18%
May 19, 2025	7.231	7.231	7.269	7.231	-0.54%
May 16, 2025	7.269	7.269	7.269	7.251	0.26%
May 15, 2025	7.251	7.251	7.251	7.247	0.04%
May 14, 2025	7.247	7.247	7.316	7.247	-0.94%
May 13, 2025	7.316	7.316	7.316	7.308	0.11%
May 12, 2025	7.308	7.308	7.308	7.308	1.88%

Highest: 7.316

Lowest: 7.121

Difference: 0.195

Average: 7.212

Change %: -0.728

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