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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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46.020 +0.460 +1.01%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.53B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K013T3

Asset Class: Equity

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0P0001EQU4 Historical Data

Get free historical data for 0P0001EQU4 fund. You'll find the end of day price of the Invesco India Smallcap Fund Direct Growth 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 27, 2024	46.020	46.020	46.020	46.020	1.01%
Nov 26, 2024	45.560	45.560	45.560	45.560	0.55%
Nov 25, 2024	45.310	45.310	45.310	45.310	1.98%
Nov 22, 2024	44.430	44.430	44.430	44.430	0.73%
Nov 21, 2024	44.110	44.110	44.110	44.110	0.09%
Nov 20, 2024	44.070	44.070	44.070	44.070	0.00%
Nov 19, 2024	44.070	44.070	44.070	44.070	1.73%
Nov 18, 2024	43.320	43.320	43.320	43.320	-0.14%
Nov 15, 2024	43.380	43.380	43.380	43.380	0.00%
Nov 14, 2024	43.380	43.380	43.380	43.380	0.72%
Nov 13, 2024	43.070	43.070	43.070	43.070	-2.47%
Nov 12, 2024	44.160	44.160	44.160	44.160	-1.10%
Nov 11, 2024	44.650	44.650	44.650	44.650	-1.13%
Nov 08, 2024	45.160	45.160	45.160	45.160	-1.27%
Nov 07, 2024	45.740	45.740	45.740	45.740	-0.48%
Nov 06, 2024	45.960	45.960	45.960	45.960	2.22%
Nov 05, 2024	44.960	44.960	44.960	44.960	0.36%
Nov 04, 2024	44.800	44.800	44.800	44.800	-0.82%
Nov 01, 2024	45.170	45.170	45.170	45.170	0.00%
Oct 31, 2024	45.170	45.170	45.170	45.170	1.21%
Oct 30, 2024	44.630	44.630	44.630	44.630	0.93%
Oct 29, 2024	44.220	44.220	44.220	44.220	0.68%
Oct 28, 2024	43.920	43.920	43.920	43.920	1.10%

Highest: 46.020

Lowest: 43.070

Difference: 2.950

Average: 44.577

Change %: 5.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sma.	46.020	+0.460	+1.01%