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

Hong Kong

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244.400 +2.270 +0.94%

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

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Hong Kong

Issuer: Invesco Management S.A.

ISIN: LU0607522736

Asset Class: Equity

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Overview
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Historical Data
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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	244.400	+2.270	+0.94%
	JPMorgan Funds - .	46.020	-0.310	-0.67%