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Invesco Funds - Invesco India Equity Fund A Accumulation Hkd (0P0000TLYP)

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244.400 +2.270    +0.94%
01:00:00 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Invesco Management S.A.
ISIN:  LU0607522736 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Invesco Funds - Invesco India Equity Fund A Accumu 244.400 +2.270 +0.94%

0P0000TLYP Historical Data

 
Get free historical data for 0P0000TLYP fund. You'll find the end of day price of the Invesco Funds - Invesco India Equity Fund A Accumulation Hkd 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 244.400 244.400 244.400 244.400 0.94%
Mar 10, 2025 242.130 242.130 242.130 242.130 -2.03%
Mar 07, 2025 247.150 247.150 247.150 247.150 0.09%
Mar 06, 2025 246.930 246.930 246.930 246.930 0.59%
Mar 05, 2025 245.490 245.490 245.490 245.490 1.70%
Mar 04, 2025 241.390 241.390 241.390 241.390 0.41%
Mar 03, 2025 240.410 240.410 240.410 240.410 0.38%
Feb 28, 2025 239.490 239.490 239.490 239.490 -2.41%
Feb 27, 2025 245.410 245.410 245.410 245.410 -1.57%
Feb 26, 2025 249.330 249.330 249.330 249.330 0.04%
Feb 25, 2025 249.220 249.220 249.220 249.220 -0.67%
Feb 24, 2025 250.890 250.890 250.890 250.890 -0.80%
Feb 21, 2025 252.920 252.920 252.920 252.920 -0.83%
Feb 20, 2025 255.030 255.030 255.030 255.030 1.15%
Feb 19, 2025 252.130 252.130 252.130 252.130 0.84%
Feb 18, 2025 250.020 250.020 250.020 250.020 -0.95%
Feb 17, 2025 252.430 252.430 252.430 252.430 0.25%
Feb 14, 2025 251.790 251.790 251.790 251.790 -2.30%
Feb 13, 2025 257.720 257.720 257.720 257.720 -0.05%
Feb 12, 2025 257.850 257.850 257.850 257.850 -0.32%
Highest: 257.850 Lowest: 239.490 Difference: 18.360 Average: 248.607 Change %: -5.520
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