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Invesco Funds - Invesco India Bond Fund A Accumulation Usd (0P00012Q0H)

Luxembourg

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12.836 -0.091 -0.70%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662002

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.54M

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0P00012Q0H Historical Data

Get free historical data for 0P00012Q0H fund. You'll find the end of day price of the Invesco Funds - Invesco India Bond Fund A Accumulation Usd 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 13, 2025	12.836	12.836	12.836	12.836	-0.70%
Jun 12, 2025	12.927	12.927	12.963	12.927	-0.28%
Jun 11, 2025	12.963	12.963	12.963	12.955	0.06%
Jun 10, 2025	12.955	12.955	12.955	12.955	-0.66%
Jun 06, 2025	13.040	13.040	13.048	13.040	-0.06%
Jun 05, 2025	13.048	13.048	13.048	13.048	0.14%
Jun 04, 2025	13.030	13.030	13.030	13.030	-0.35%
Jun 03, 2025	13.076	13.076	13.115	13.076	-0.30%
Jun 02, 2025	13.115	13.115	13.115	13.097	0.14%
May 30, 2025	13.097	13.097	13.097	13.097	-0.24%
May 28, 2025	13.128	13.128	13.128	13.128	0.11%
May 27, 2025	13.115	13.115	13.115	13.115	-0.30%
May 26, 2025	13.155	13.155	13.155	13.137	0.13%
May 23, 2025	13.137	13.137	13.137	13.137	1.03%
May 22, 2025	13.003	13.003	13.075	13.003	-0.55%
May 21, 2025	13.075	13.075	13.075	13.058	0.13%
May 20, 2025	13.058	13.058	13.075	13.058	-0.13%
May 19, 2025	13.075	13.075	13.075	13.052	0.18%
May 16, 2025	13.052	13.052	13.052	13.019	0.26%
May 15, 2025	13.019	13.019	13.048	13.019	-0.23%

Highest: 13.155

Lowest: 12.836

Difference: 0.319

Average: 13.045

Change %: -1.626

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