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Invesco Funds - Invesco India Bond Fund C Accumulation Usd (0P00012Q0L)

Luxembourg

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13.781 +0.059 +0.43%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662341

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.73M

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0P00012Q0L Historical Data

Get free historical data for 0P00012Q0L fund. You'll find the end of day price of the Invesco Funds - Invesco India Bond Fund C 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 %
Apr 17, 2025	13.781	13.781	13.781	13.722	0.43%
Apr 16, 2025	13.722	13.722	13.722	13.722	0.22%
Apr 15, 2025	13.693	13.693	13.693	13.693	0.33%
Apr 14, 2025	13.648	13.648	13.648	13.648	0.12%
Apr 11, 2025	13.631	13.631	13.631	13.631	0.14%
Apr 10, 2025	13.611	13.611	13.611	13.521	0.67%
Apr 09, 2025	13.521	13.521	13.521	13.521	-0.29%
Apr 08, 2025	13.559	13.559	13.559	13.559	-0.46%
Apr 07, 2025	13.623	13.623	13.623	13.623	-0.75%
Apr 04, 2025	13.726	13.726	13.726	13.667	0.43%
Apr 03, 2025	13.667	13.667	13.667	13.662	0.04%
Apr 02, 2025	13.662	13.662	13.662	13.606	0.41%
Apr 01, 2025	13.606	13.606	13.606	13.606	0.01%
Mar 31, 2025	13.606	13.606	13.606	13.588	0.13%
Mar 28, 2025	13.588	13.588	13.588	13.521	0.49%
Mar 27, 2025	13.521	13.521	13.521	13.517	0.03%
Mar 26, 2025	13.517	13.517	13.517	13.484	0.25%
Mar 25, 2025	13.484	13.484	13.510	13.484	-0.20%
Mar 24, 2025	13.510	13.510	13.510	13.455	0.41%
Mar 21, 2025	13.455	13.455	13.455	13.455	0.55%
Mar 20, 2025	13.380	13.380	13.380	13.346	0.26%
Mar 19, 2025	13.346	13.346	13.346	13.346	0.35%

Highest: 13.781

Lowest: 13.346

Difference: 0.435

Average: 13.584

Change %: 3.623

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