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Invesco India Financial Services Fund Growth (0P0000GB38)

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114.450 -0.390 -0.34%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.26B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01155

Asset Class: Equity

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0P0000GB38 Historical Data

Get free historical data for 0P0000GB38 fund. You'll find the end of day price of the Invesco India Financial Services 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 %
Mar 13, 2025	114.450	114.450	114.450	114.450	-0.34%
Mar 12, 2025	114.840	114.840	114.840	114.840	0.03%
Mar 11, 2025	114.800	114.800	114.800	114.800	0.24%
Mar 10, 2025	114.530	114.530	114.530	114.530	-0.75%
Mar 07, 2025	115.400	115.400	115.400	115.400	-0.19%
Mar 06, 2025	115.620	115.620	115.620	115.620	0.66%
Mar 05, 2025	114.860	114.860	114.860	114.860	0.66%
Mar 04, 2025	114.110	114.110	114.110	114.110	0.33%
Mar 03, 2025	113.730	113.730	113.730	113.730	-0.64%
Feb 28, 2025	114.460	114.460	114.460	114.460	-1.30%
Feb 27, 2025	115.970	115.970	115.970	115.970	0.16%
Feb 26, 2025	115.780	115.780	115.780	115.780	0.00%
Feb 25, 2025	115.780	115.780	115.780	115.780	-0.40%
Feb 24, 2025	116.250	116.250	116.250	116.250	-0.86%
Feb 22, 2025	117.260	117.260	117.260	117.260	0.00%
Feb 21, 2025	117.260	117.260	117.260	117.260	-0.76%
Feb 20, 2025	118.160	118.160	118.160	118.160	0.07%
Feb 19, 2025	118.080	118.080	118.080	118.080	1.07%
Feb 18, 2025	116.830	116.830	116.830	116.830	-0.28%
Feb 17, 2025	117.160	117.160	117.160	117.160	-0.05%

Highest: 118.160

Lowest: 113.730

Difference: 4.430

Average: 115.767

Change %: -2.363

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