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Invesco India Liquid Fund Growth (0P0000N8UZ)

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3,522.619 +1.086 +0.03%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 142.76B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HM5

Asset Class: Other

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Historical Data
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0P0000N8UZ Historical Data

Get free historical data for 0P0000N8UZ fund. You'll find the end of day price of the Invesco India Liquid 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	3,522.619	3,522.619	3,522.619	3,522.619	0.03%
Mar 23, 2025	3,521.533	3,521.533	3,521.533	3,520.841	0.02%
Mar 22, 2025	3,520.841	3,520.841	3,520.841	3,520.841	0.02%
Mar 21, 2025	3,520.149	3,520.149	3,520.149	3,520.149	0.03%
Mar 20, 2025	3,519.251	3,519.251	3,519.251	3,519.251	0.02%
Mar 19, 2025	3,518.515	3,518.515	3,518.515	3,518.515	0.02%
Mar 18, 2025	3,517.850	3,517.850	3,517.850	3,517.850	0.02%
Mar 17, 2025	3,517.245	3,517.245	3,517.245	3,517.245	0.02%
Mar 16, 2025	3,516.689	3,516.689	3,516.689	3,516.689	0.02%
Mar 15, 2025	3,516.017	3,516.017	3,516.017	3,516.017	0.02%
Mar 14, 2025	3,515.345	3,515.345	3,515.345	3,515.345	0.02%
Mar 13, 2025	3,514.674	3,514.674	3,514.674	3,514.674	0.02%
Mar 12, 2025	3,514.006	3,514.006	3,514.006	3,514.006	0.02%
Mar 11, 2025	3,513.421	3,513.421	3,513.421	3,513.421	0.01%
Mar 10, 2025	3,512.943	3,512.943	3,512.943	3,512.943	0.06%
Mar 07, 2025	3,510.974	3,510.974	3,510.974	3,510.974	0.01%
Mar 06, 2025	3,510.584	3,510.584	3,510.584	3,510.584	0.02%
Mar 05, 2025	3,509.925	3,509.925	3,509.925	3,509.925	0.02%
Mar 04, 2025	3,509.303	3,509.303	3,509.303	3,509.303	0.02%
Mar 03, 2025	3,508.711	3,508.711	3,508.711	3,508.711	0.02%
Mar 02, 2025	3,508.144	3,508.144	3,508.144	3,508.144	0.02%
Mar 01, 2025	3,507.486	3,507.486	3,507.486	3,507.486	0.02%
Feb 28, 2025	3,506.827	3,506.827	3,506.827	3,506.827	0.02%
Feb 27, 2025	3,506.217	3,506.217	3,506.217	3,506.217	0.02%
Feb 26, 2025	3,505.675	3,505.675	3,505.675	3,505.675	0.02%
Feb 25, 2025	3,505.024	3,505.024	3,505.024	3,505.024	0.02%

Highest: 3,522.619

Lowest: 3,505.024

Difference: 17.596

Average: 3,513.460

Change %: 0.519

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	3,522.619	+1.086	+0.03%
Russell Internati.	44.89	-0.05	-0.11%
THB/ARS	31.6713	+0.0087	+0.03%