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Invesco Funds - Invesco India Bond Fund Z Accumulation Usd (0P00016JKX)

Luxembourg

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13.380 -0.037 -0.28%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252825044

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.67M

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0P00016JKX Historical Data

Get free historical data for 0P00016JKX fund. You'll find the end of day price of the Invesco Funds - Invesco India Bond Fund Z 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 %
Jun 12, 2025	13.380	13.380	13.380	13.380	-0.28%
Jun 11, 2025	13.417	13.417	13.417	13.408	0.06%
Jun 10, 2025	13.408	13.408	13.408	13.408	-0.65%
Jun 06, 2025	13.496	13.496	13.503	13.496	-0.06%
Jun 05, 2025	13.503	13.503	13.503	13.485	0.14%
Jun 04, 2025	13.485	13.485	13.485	13.485	-0.34%
Jun 03, 2025	13.531	13.531	13.572	13.531	-0.30%
Jun 02, 2025	13.572	13.572	13.572	13.552	0.15%
May 30, 2025	13.552	13.552	13.552	13.552	-0.24%
May 28, 2025	13.585	13.585	13.585	13.585	0.11%
May 27, 2025	13.570	13.570	13.570	13.570	-0.30%
May 26, 2025	13.611	13.611	13.611	13.593	0.14%
May 23, 2025	13.593	13.593	13.593	13.454	1.03%
May 22, 2025	13.454	13.454	13.527	13.454	-0.54%
May 21, 2025	13.527	13.527	13.527	13.510	0.13%
May 20, 2025	13.510	13.510	13.527	13.510	-0.13%
May 19, 2025	13.527	13.527	13.527	13.503	0.18%
May 16, 2025	13.503	13.503	13.503	13.468	0.26%
May 15, 2025	13.468	13.468	13.498	13.468	-0.23%
May 14, 2025	13.498	13.498	13.498	13.498	0.18%
May 13, 2025	13.474	13.474	13.474	13.428	0.34%

Highest: 13.611

Lowest: 13.380

Difference: 0.231

Average: 13.508

Change %: -0.361

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