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Invesco India Money Market Fund Growth (0P0000L164)

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3,003.974 +1.940 +0.06%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 54.46B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01SD1

Asset Class: Bond

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0P0000L164 Historical Data

Get free historical data for 0P0000L164 fund. You'll find the end of day price of the Invesco India Money Market Fund 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 %
Apr 11, 2025	3,003.973	3,003.973	3,003.973	3,003.973	0.06%
Apr 09, 2025	3,002.033	3,002.033	3,002.033	3,002.033	0.08%
Apr 08, 2025	2,999.781	2,999.781	2,999.781	2,999.781	0.02%
Apr 07, 2025	2,999.054	2,999.054	2,999.054	2,999.054	0.05%
Apr 04, 2025	2,997.461	2,997.461	2,997.461	2,997.461	0.03%
Apr 03, 2025	2,996.628	2,996.628	2,996.628	2,996.628	0.07%
Apr 02, 2025	2,994.432	2,994.432	2,994.432	2,994.432	0.15%
Mar 31, 2025	2,989.971	2,989.971	2,989.971	2,989.971	0.05%
Mar 28, 2025	2,988.435	2,988.435	2,988.435	2,988.435	0.14%
Mar 27, 2025	2,984.260	2,984.260	2,984.260	2,984.260	0.02%
Mar 26, 2025	2,983.668	2,983.668	2,983.668	2,983.668	0.06%
Mar 25, 2025	2,982.019	2,982.019	2,982.019	2,982.019	-0.73%
Apr 11, 2025	3,003.973	3,003.973	3,003.973	3,003.973	0.06%
Apr 09, 2025	3,002.033	3,002.033	3,002.033	3,002.033	0.08%
Apr 08, 2025	2,999.781	2,999.781	2,999.781	2,999.781	0.02%
Apr 07, 2025	2,999.054	2,999.054	2,999.054	2,999.054	0.05%
Apr 04, 2025	2,997.461	2,997.461	2,997.461	2,997.461	0.03%
Apr 03, 2025	2,996.628	2,996.628	2,996.628	2,996.628	0.07%
Apr 02, 2025	2,994.432	2,994.432	2,994.432	2,994.432	0.15%
Mar 31, 2025	2,989.971	2,989.971	2,989.971	2,989.971	0.05%
Mar 28, 2025	2,988.435	2,988.435	2,988.435	2,988.435	0.14%
Mar 27, 2025	2,984.260	2,984.260	2,984.260	2,984.260	0.02%
Mar 26, 2025	2,983.668	2,983.668	2,983.668	2,983.668	0.06%
Mar 25, 2025	2,982.019	2,982.019	2,982.019	2,982.019	0.01%
Mar 24, 2025	2,981.646	2,981.646	2,981.646	2,981.646	0.11%
Mar 21, 2025	2,978.507	2,978.507	2,978.507	2,978.507	0.07%
Mar 20, 2025	2,976.480	2,976.480	2,976.480	2,976.480	0.04%
Mar 19, 2025	2,975.274	2,975.274	2,975.274	2,975.274	0.04%
Mar 18, 2025	2,974.204	2,974.204	2,974.204	2,974.204	0.02%
Mar 17, 2025	2,973.508	2,973.508	2,973.508	2,973.508	0.08%

Highest: 3,003.973

Lowest: 2,973.508

Difference: 30.465

Average: 2,990.102

Change %: 1.105

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