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

Luxembourg

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13.352 -0.045 -0.34%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662341

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.17M

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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 %
Aug 22, 2025	13.352	13.352	13.398	13.352	-0.34%
Aug 21, 2025	13.398	13.398	13.426	13.398	-0.21%
Aug 20, 2025	13.426	13.426	13.432	13.426	-0.05%
Aug 19, 2025	13.432	13.432	13.432	13.412	0.15%
Aug 18, 2025	13.412	13.412	13.412	13.412	0.09%
Aug 14, 2025	13.400	13.400	13.400	13.400	-0.01%
Aug 13, 2025	13.402	13.402	13.402	13.402	0.37%
Aug 12, 2025	13.353	13.353	13.353	13.353	-0.37%
Aug 11, 2025	13.402	13.402	13.437	13.402	-0.26%
Aug 08, 2025	13.437	13.437	13.437	13.437	0.32%
Aug 07, 2025	13.394	13.394	13.435	13.394	-0.30%
Aug 06, 2025	13.435	13.435	13.460	13.435	-0.18%
Aug 05, 2025	13.460	13.460	13.481	13.460	-0.16%
Aug 04, 2025	13.481	13.481	13.481	13.481	0.11%
Aug 01, 2025	13.467	13.467	13.467	13.465	0.01%
Jul 31, 2025	13.465	13.465	13.489	13.465	-0.17%
Jul 30, 2025	13.489	13.489	13.586	13.489	-0.72%
Jul 29, 2025	13.586	13.586	13.623	13.586	-0.27%
Jul 28, 2025	13.623	13.623	13.658	13.623	-0.26%
Jul 25, 2025	13.658	13.658	13.694	13.658	-0.26%
Jul 24, 2025	13.694	13.694	13.694	13.694	0.00%
Jul 23, 2025	13.694	13.694	13.723	13.694	-0.21%

Highest: 13.723

Lowest: 13.352

Difference: 0.371

Average: 13.475

Change %: -2.703

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