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

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43.070 -0.260 -0.60%

30/01 - 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 %
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%
Jan 16, 2025	44.990	44.990	44.990	44.990	0.60%
Jan 15, 2025	44.720	44.720	44.720	44.720	0.95%
Jan 14, 2025	44.300	44.300	44.300	44.300	1.12%
Jan 13, 2025	43.810	43.810	43.810	43.810	-3.99%
Jan 10, 2025	45.630	45.630	45.630	45.630	-1.49%
Jan 09, 2025	46.320	46.320	46.320	46.320	-0.92%
Jan 08, 2025	46.750	46.750	46.750	46.750	-1.14%
Jan 07, 2025	47.290	47.290	47.290	47.290	0.51%
Jan 06, 2025	47.050	47.050	47.050	47.050	-2.37%
Jan 03, 2025	48.190	48.190	48.190	48.190	-0.41%
Jan 02, 2025	48.390	48.390	48.390	48.390	1.34%
Jan 01, 2025	47.750	47.750	47.750	47.750	0.29%
Dec 31, 2024	47.610	47.610	47.610	47.610	-0.06%

Highest: 48.390

Lowest: 42.250

Difference: 6.140

Average: 45.122

Change %: -9.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	43.070	-0.260	-0.60%