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

Luxembourg

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13.315 +0.015 +0.11%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662341

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.17M

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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 %
Oct 10, 2025	13.315	13.315	13.315	13.300	0.11%
Oct 09, 2025	13.300	13.300	13.300	13.300	0.00%
Oct 08, 2025	13.300	13.300	13.300	13.294	0.04%
Oct 07, 2025	13.294	13.294	13.298	13.294	-0.03%
Oct 06, 2025	13.298	13.298	13.298	13.298	0.33%
Oct 03, 2025	13.254	13.254	13.284	13.254	-0.23%
Oct 02, 2025	13.284	13.284	13.284	13.284	0.19%
Oct 01, 2025	13.259	13.259	13.259	13.259	0.25%
Sep 30, 2025	13.225	13.225	13.233	13.225	-0.06%
Sep 29, 2025	13.233	13.233	13.233	13.233	-0.03%
Sep 26, 2025	13.237	13.237	13.242	13.237	-0.04%
Sep 25, 2025	13.242	13.242	13.242	13.242	-0.02%
Sep 24, 2025	13.245	13.245	13.245	13.233	0.09%
Sep 23, 2025	13.233	13.233	13.233	13.233	-0.45%
Sep 22, 2025	13.293	13.293	13.293	13.293	-0.16%
Sep 19, 2025	13.314	13.314	13.314	13.314	0.03%
Sep 18, 2025	13.310	13.310	13.379	13.310	-0.51%
Sep 17, 2025	13.379	13.379	13.379	13.379	0.28%
Sep 16, 2025	13.341	13.341	13.341	13.341	0.18%
Sep 15, 2025	13.318	13.318	13.318	13.318	0.21%
Sep 12, 2025	13.290	13.290	13.290	13.290	0.18%

Highest: 13.379

Lowest: 13.225

Difference: 0.153

Average: 13.284

Change %: 0.374

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