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

Luxembourg

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13.019 -0.030 -0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662002

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.48M

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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 %
May 15, 2025	13.019	13.019	13.048	13.019	-0.23%
May 14, 2025	13.048	13.048	13.048	13.048	0.18%
May 13, 2025	13.025	13.025	13.025	12.981	0.34%
May 12, 2025	12.981	12.981	12.981	12.981	0.00%
May 08, 2025	12.981	12.981	12.981	12.981	-0.99%
May 07, 2025	13.112	13.112	13.182	13.112	-0.53%
May 06, 2025	13.182	13.182	13.182	13.182	-0.24%
May 05, 2025	13.215	13.215	13.215	13.215	0.45%
May 02, 2025	13.155	13.155	13.155	13.155	-0.04%
Apr 30, 2025	13.161	13.161	13.161	13.058	0.79%
Apr 29, 2025	13.058	13.058	13.064	13.058	-0.05%
Apr 28, 2025	13.064	13.064	13.064	13.064	0.35%
Apr 25, 2025	13.019	13.019	13.019	13.019	-0.27%
Apr 24, 2025	13.054	13.054	13.054	13.054	0.16%
Apr 23, 2025	13.033	13.033	13.041	13.033	-0.07%
Apr 22, 2025	13.041	13.041	13.041	13.041	0.55%
Apr 17, 2025	12.970	12.970	12.970	12.916	0.43%
Apr 16, 2025	12.916	12.916	12.916	12.916	0.22%
Apr 15, 2025	12.888	12.888	12.888	12.888	0.33%

Highest: 13.215

Lowest: 12.888

Difference: 0.327

Average: 13.049

Change %: 1.348

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