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

Luxembourg

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20.460 +0.360 +1.79%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1642786039

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.17M

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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 %
Nov 14, 2024	20.460	20.460	20.460	20.460	1.79%
Nov 13, 2024	20.100	20.100	20.100	20.100	-1.95%
Nov 12, 2024	20.500	20.500	20.500	20.500	-0.87%
Nov 11, 2024	20.680	20.680	20.680	20.680	1.17%
Nov 08, 2024	20.440	20.440	20.440	20.440	-1.54%
Nov 07, 2024	20.760	20.760	20.760	20.760	-1.19%
Nov 06, 2024	21.010	21.010	21.010	21.010	4.06%
Nov 05, 2024	20.190	20.190	20.190	20.190	0.15%
Nov 04, 2024	20.160	20.160	20.160	20.160	-1.13%
Oct 31, 2024	20.390	20.390	20.390	20.390	0.10%
Oct 30, 2024	20.370	20.370	20.370	20.370	-0.39%
Oct 29, 2024	20.450	20.450	20.450	20.450	0.89%
Oct 28, 2024	20.270	20.270	20.270	20.270	0.35%
Oct 25, 2024	20.200	20.200	20.200	20.200	-1.75%
Oct 24, 2024	20.560	20.560	20.560	20.560	-0.63%
Oct 23, 2024	20.690	20.690	20.690	20.690	0.78%
Oct 22, 2024	20.530	20.530	20.530	20.530	-1.82%
Oct 21, 2024	20.910	20.910	20.910	20.910	-1.18%
Oct 18, 2024	21.160	21.160	21.160	21.160	0.00%
Oct 17, 2024	21.160	21.160	21.160	21.160	-1.26%
Oct 16, 2024	21.430	21.430	21.430	21.430	-0.42%
Oct 15, 2024	21.520	21.520	21.520	21.520	0.65%
Oct 14, 2024	21.380	21.380	21.380	21.380	0.80%

Highest: 21.520

Lowest: 20.100

Difference: 1.420

Average: 20.666

Change %: -3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	20.460	+0.360	+1.79%