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

Hong Kong

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258.500 +4.670 +1.84%

01:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	258.500	258.500	258.500	253.830	1.84%
Apr 14, 2025	253.830	253.830	253.830	253.830	1.55%
Apr 11, 2025	249.950	249.950	249.950	249.950	-1.03%
Apr 10, 2025	252.550	252.550	252.550	242.120	4.31%
Apr 09, 2025	242.120	242.120	242.120	242.120	-1.83%
Apr 08, 2025	246.640	246.640	246.640	246.640	1.28%
Apr 07, 2025	243.520	243.520	243.520	243.520	-3.69%
Apr 04, 2025	252.850	252.850	258.870	252.850	-2.33%
Apr 03, 2025	258.870	258.870	260.930	258.870	-0.79%
Apr 02, 2025	260.930	260.930	260.930	258.280	1.03%
Apr 01, 2025	258.280	258.280	258.280	258.280	0.08%
Mar 31, 2025	258.080	258.080	258.080	258.080	-1.42%
Mar 28, 2025	261.810	261.810	261.810	261.520	0.11%
Mar 27, 2025	261.520	261.520	261.520	260.850	0.26%
Mar 26, 2025	260.850	260.850	262.860	260.850	-0.76%
Mar 25, 2025	262.860	262.860	262.860	262.860	-0.64%
Mar 24, 2025	264.550	264.550	264.550	264.550	0.90%
Mar 21, 2025	262.190	262.190	262.190	262.190	2.11%
Mar 20, 2025	256.780	256.780	256.780	255.520	0.49%
Mar 19, 2025	255.520	255.520	255.520	255.520	1.21%
Mar 18, 2025	252.470	252.470	252.470	252.470	2.67%
Mar 17, 2025	245.900	245.900	245.900	245.900	0.96%

Highest: 264.550

Lowest: 242.120

Difference: 22.430

Average: 255.480

Change %: 6.130

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