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Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl (0P00009J3Y)

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41.280 -0.790 -1.88%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.12B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01262

Asset Class: Equity

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0P00009J3Y Historical Data

Get free historical data for 0P00009J3Y fund. You'll find the end of day price of the Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl 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 %
Feb 14, 2025	41.280	41.280	41.280	41.280	-1.88%
Feb 13, 2025	42.070	42.070	42.070	42.070	0.41%
Feb 12, 2025	41.900	41.900	41.900	41.900	-0.31%
Feb 11, 2025	42.030	42.030	42.030	42.030	-2.64%
Feb 10, 2025	43.170	43.170	43.170	43.170	-2.13%
Feb 07, 2025	44.110	44.110	44.110	44.110	0.05%
Feb 06, 2025	44.090	44.090	44.090	44.090	-1.39%
Feb 05, 2025	44.710	44.710	44.710	44.710	0.34%
Feb 04, 2025	44.560	44.560	44.560	44.560	0.38%
Feb 03, 2025	44.390	44.390	44.390	44.390	1.91%
Jan 31, 2025	43.560	43.560	43.560	43.560	1.14%
Jan 30, 2025	43.070	43.070	43.070	43.070	-0.60%
Jan 29, 2025	43.330	43.330	43.330	43.330	2.56%
Jan 28, 2025	42.250	42.250	42.250	42.250	-0.17%
Jan 27, 2025	42.320	42.320	42.320	42.320	-2.35%
Jan 24, 2025	43.340	43.340	43.340	43.340	-1.66%
Jan 23, 2025	44.070	44.070	44.070	44.070	2.25%
Jan 22, 2025	43.100	43.100	43.100	43.100	-1.35%
Jan 21, 2025	43.690	43.690	43.690	43.690	-2.80%
Jan 20, 2025	44.950	44.950	44.950	44.950	0.13%
Jan 17, 2025	44.890	44.890	44.890	44.890	-0.22%

Highest: 44.950

Lowest: 41.280

Difference: 3.670

Average: 43.375

Change %: -8.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	41.280	-0.790	-1.88%