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

Luxembourg

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12.896 -0.035 -0.27%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662002

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.76M

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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 %
Jul 16, 2025	12.896	12.896	12.931	12.896	-0.27%
Jul 15, 2025	12.931	12.931	12.931	12.931	0.21%
Jul 14, 2025	12.904	12.904	12.904	12.904	-0.10%
Jul 11, 2025	12.917	12.917	12.937	12.917	-0.16%
Jul 10, 2025	12.937	12.937	12.937	12.935	0.02%
Jul 09, 2025	12.935	12.935	12.942	12.935	-0.05%
Jul 08, 2025	12.942	12.942	12.942	12.927	0.12%
Jul 07, 2025	12.927	12.927	12.992	12.927	-0.50%
Jul 04, 2025	12.992	12.992	13.008	12.992	-0.12%
Jul 03, 2025	13.008	13.008	13.008	12.941	0.52%
Jul 02, 2025	12.941	12.941	12.953	12.941	-0.09%
Jul 01, 2025	12.953	12.953	12.953	12.900	0.41%
Jun 30, 2025	12.900	12.900	12.900	12.900	-0.30%
Jun 27, 2025	12.939	12.939	12.939	12.909	0.23%
Jun 26, 2025	12.909	12.909	12.909	12.844	0.51%
Jun 25, 2025	12.844	12.844	12.844	12.844	-0.12%
Jun 24, 2025	12.860	12.860	12.860	12.860	0.69%
Jun 20, 2025	12.771	12.771	12.771	12.747	0.19%
Jun 19, 2025	12.747	12.747	12.813	12.747	-0.52%
Jun 18, 2025	12.813	12.813	12.863	12.813	-0.39%
Jun 17, 2025	12.863	12.863	12.863	12.852	0.09%

Highest: 13.008

Lowest: 12.747

Difference: 0.261

Average: 12.901

Change %: 0.345

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