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

Luxembourg

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17.530 -0.190 -1.07%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jul 11, 2025	17.530	17.530	17.720	17.530	-1.07%
Jul 10, 2025	17.720	17.720	17.820	17.720	-0.56%
Jul 09, 2025	17.820	17.820	17.820	17.740	0.45%
Jul 08, 2025	17.740	17.740	17.740	17.730	0.06%
Jul 07, 2025	17.730	17.730	17.750	17.730	-0.11%
Jul 04, 2025	17.750	17.750	17.750	17.700	0.28%
Jul 03, 2025	17.700	17.700	17.700	17.700	0.00%
Jul 02, 2025	17.700	17.700	17.700	17.680	0.11%
Jul 01, 2025	17.680	17.680	17.830	17.680	-0.84%
Jun 30, 2025	17.830	17.830	17.960	17.830	-0.72%
Jun 27, 2025	17.960	17.960	17.960	17.840	0.67%
Jun 26, 2025	17.840	17.840	17.840	17.820	0.11%
Jun 25, 2025	17.820	17.820	17.820	17.820	0.62%
Jun 24, 2025	17.710	17.710	17.710	17.710	0.51%
Jun 20, 2025	17.620	17.620	17.620	17.430	1.09%
Jun 19, 2025	17.430	17.430	17.660	17.430	-1.30%
Jun 18, 2025	17.660	17.660	17.660	17.540	0.68%
Jun 17, 2025	17.540	17.540	17.690	17.540	-0.85%
Jun 16, 2025	17.690	17.690	17.690	17.670	0.11%

Highest: 17.960

Lowest: 17.430

Difference: 0.530

Average: 17.709

Change %: -0.792

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