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Invesco India Psu Equity Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHT)

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45.540 +0.020 +0.04%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.3B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NE0

Asset Class: Other

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0P0000XVHT Historical Data

Get free historical data for 0P0000XVHT fund. You'll find the end of day price of the Invesco India Psu Equity Fund Direct Plan 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 %
Mar 13, 2025	45.540	45.540	45.540	45.540	0.04%
Mar 12, 2025	45.520	45.520	45.520	45.520	-0.09%
Mar 11, 2025	45.560	45.560	45.560	45.560	0.44%
Mar 10, 2025	45.360	45.360	45.360	45.360	-1.41%
Mar 07, 2025	46.010	46.010	46.010	46.010	0.28%
Mar 06, 2025	45.880	45.880	45.880	45.880	1.35%
Mar 05, 2025	45.270	45.270	45.270	45.270	3.24%
Mar 04, 2025	43.850	43.850	43.850	43.850	1.76%
Mar 03, 2025	43.090	43.090	43.090	43.090	1.10%
Feb 28, 2025	42.620	42.620	42.620	42.620	-2.81%
Feb 27, 2025	43.850	43.850	43.850	43.850	-1.24%
Feb 25, 2025	44.400	44.400	44.400	44.400	-1.22%
Feb 24, 2025	44.950	44.950	44.950	44.950	-1.38%
Feb 22, 2025	45.580	45.580	45.580	45.580	0.00%
Feb 21, 2025	45.580	45.580	45.580	45.580	-0.85%
Feb 20, 2025	45.970	45.970	45.970	45.970	1.48%
Feb 19, 2025	45.300	45.300	45.300	45.300	1.46%
Feb 18, 2025	44.650	44.650	44.650	44.650	-0.53%
Feb 17, 2025	44.890	44.890	44.890	44.890	0.02%

Highest: 46.010

Lowest: 42.620

Difference: 3.390

Average: 44.941

Change %: 1.471

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