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

Luxembourg

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18.250 +0.160 +0.88%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jun 06, 2025	18.250	18.250	18.250	18.090	0.88%
Jun 05, 2025	18.090	18.090	18.090	18.060	0.17%
Jun 04, 2025	18.060	18.060	18.060	18.040	0.11%
Jun 03, 2025	18.040	18.040	18.120	18.040	-0.44%
Jun 02, 2025	18.120	18.120	18.160	18.120	-0.22%
May 30, 2025	18.160	18.160	18.160	18.160	-0.27%
May 28, 2025	18.210	18.210	18.210	18.210	-0.05%
May 27, 2025	18.220	18.220	18.250	18.220	-0.16%
May 26, 2025	18.250	18.250	18.250	18.070	1.00%
May 23, 2025	18.070	18.070	18.070	17.940	0.72%
May 22, 2025	17.940	17.940	17.980	17.940	-0.22%
May 21, 2025	17.980	17.980	18.040	17.980	-0.33%
May 20, 2025	18.040	18.040	18.270	18.040	-1.26%
May 19, 2025	18.270	18.270	18.360	18.270	-0.49%
May 16, 2025	18.360	18.360	18.360	18.340	0.11%
May 15, 2025	18.340	18.340	18.340	18.230	0.60%
May 14, 2025	18.230	18.230	18.230	18.230	-0.27%
May 13, 2025	18.280	18.280	18.360	18.280	-0.44%
May 12, 2025	18.360	18.360	18.360	18.360	5.64%

Highest: 18.360

Lowest: 17.940

Difference: 0.420

Average: 18.172

Change %: 5.006

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