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Invesco Funds - Invesco India Equity Fund A Accumulation Eur (0P0001BI49)

Luxembourg

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17.070 +0.060 +0.35%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001BI49 Historical Data

Get free historical data for 0P0001BI49 fund. You'll find the end of day price of the Invesco Funds - Invesco India Equity Fund A Accumulation Eur 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 %
Sep 02, 2025	17.070	17.070	17.070	17.010	0.35%
Sep 01, 2025	17.010	17.010	17.010	17.010	0.95%
Aug 29, 2025	16.850	16.850	17.050	16.850	-1.17%
Aug 28, 2025	17.050	17.050	17.050	17.050	-1.39%
Aug 27, 2025	17.290	17.290	17.290	17.290	0.35%
Aug 26, 2025	17.230	17.230	17.430	17.230	-1.15%
Aug 25, 2025	17.430	17.430	17.610	17.430	-1.02%
Aug 22, 2025	17.610	17.610	17.610	17.580	0.17%
Aug 21, 2025	17.580	17.580	17.640	17.580	-0.34%
Aug 20, 2025	17.640	17.640	17.640	17.560	0.46%
Aug 19, 2025	17.560	17.560	17.560	17.450	0.63%
Aug 18, 2025	17.450	17.450	17.450	17.450	2.11%
Aug 14, 2025	17.090	17.090	17.090	17.090	-0.35%
Aug 13, 2025	17.150	17.150	17.150	17.150	0.35%
Aug 12, 2025	17.090	17.090	17.090	17.090	-0.23%
Aug 11, 2025	17.130	17.130	17.130	16.990	0.82%
Aug 08, 2025	16.990	16.990	16.990	16.990	-1.39%
Aug 07, 2025	17.230	17.230	17.250	17.230	-0.12%
Aug 06, 2025	17.250	17.250	17.250	17.250	-1.54%
Aug 05, 2025	17.520	17.520	17.540	17.520	-0.11%
Aug 04, 2025	17.540	17.540	17.630	17.540	-0.51%

Highest: 17.640

Lowest: 16.850

Difference: 0.790

Average: 17.274

Change %: -3.176

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