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Invesco India Ultra Short Duration Fund Growth (0P0000RZA0)

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2,654.560 +0.513 +0.02%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.37B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TM0

Asset Class: Bond

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0P0000RZA0 Historical Data

Get free historical data for 0P0000RZA0 fund. You'll find the end of day price of the Invesco India Ultra Short Duration 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	2,654.560	2,654.560	2,654.560	2,654.560	0.02%
Apr 03, 2025	2,654.047	2,654.047	2,654.047	2,654.047	0.06%
Apr 02, 2025	2,652.555	2,652.555	2,652.555	2,652.555	0.14%
Mar 31, 2025	2,648.885	2,648.885	2,648.885	2,648.885	0.05%
Mar 28, 2025	2,647.504	2,647.504	2,647.504	2,647.504	0.13%
Mar 27, 2025	2,643.983	2,643.983	2,643.983	2,643.983	0.03%
Mar 26, 2025	2,643.063	2,643.063	2,643.063	2,643.063	0.03%
Mar 25, 2025	2,642.169	2,642.169	2,642.169	2,642.169	0.03%
Mar 24, 2025	2,641.504	2,641.504	2,641.504	2,641.504	0.09%
Mar 21, 2025	2,639.177	2,639.177	2,639.177	2,639.177	0.03%
Mar 20, 2025	2,638.388	2,638.388	2,638.388	2,638.388	0.03%
Mar 19, 2025	2,637.524	2,637.524	2,637.524	2,637.524	0.03%
Mar 18, 2025	2,636.859	2,636.859	2,636.859	2,636.859	0.02%
Mar 17, 2025	2,636.211	2,636.211	2,636.211	2,636.211	0.07%
Mar 13, 2025	2,634.372	2,634.372	2,634.372	2,634.372	0.02%
Mar 12, 2025	2,633.948	2,633.948	2,633.948	2,633.948	0.02%
Mar 11, 2025	2,633.414	2,633.414	2,633.414	2,633.414	0.02%
Mar 10, 2025	2,632.976	2,632.976	2,632.976	2,632.976	0.05%
Mar 07, 2025	2,631.531	2,631.531	2,631.531	2,631.531	0.02%
Mar 06, 2025	2,631.106	2,631.106	2,631.106	2,631.106	0.01%

Highest: 2,654.560

Lowest: 2,631.106

Difference: 23.454

Average: 2,640.689

Change %: 0.906

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