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Invesco India Low Duration Fund Growth (0P00009JEF)

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3,686.485 +0.600 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.02B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HY0

Asset Class: Bond

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0P00009JEF Historical Data

Get free historical data for 0P00009JEF fund. You'll find the end of day price of the Invesco India Low 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:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	3,686.485	3,686.485	3,686.485	3,686.485	0.02%
Mar 12, 2025	3,685.887	3,685.887	3,685.887	3,685.887	0.02%
Mar 11, 2025	3,685.177	3,685.177	3,685.177	3,685.177	0.02%
Mar 10, 2025	3,684.510	3,684.510	3,684.510	3,684.510	0.05%
Mar 07, 2025	3,682.625	3,682.625	3,682.625	3,682.625	0.02%
Mar 06, 2025	3,682.007	3,682.007	3,682.007	3,682.007	0.02%
Mar 05, 2025	3,681.134	3,681.134	3,681.134	3,681.134	0.01%
Mar 04, 2025	3,680.810	3,680.810	3,680.810	3,680.810	0.01%
Mar 03, 2025	3,680.618	3,680.618	3,680.618	3,680.618	0.04%
Feb 28, 2025	3,679.037	3,679.037	3,679.037	3,679.037	0.01%
Feb 27, 2025	3,678.570	3,678.570	3,678.570	3,678.570	0.03%
Feb 25, 2025	3,677.577	3,677.577	3,677.577	3,677.577	-0.24%
Mar 13, 2025	3,686.485	3,686.485	3,686.485	3,686.485	0.02%
Mar 12, 2025	3,685.887	3,685.887	3,685.887	3,685.887	0.02%
Mar 11, 2025	3,685.177	3,685.177	3,685.177	3,685.177	0.02%
Mar 10, 2025	3,684.510	3,684.510	3,684.510	3,684.510	0.05%
Mar 07, 2025	3,682.625	3,682.625	3,682.625	3,682.625	0.02%
Mar 06, 2025	3,682.007	3,682.007	3,682.007	3,682.007	0.02%
Mar 05, 2025	3,681.134	3,681.134	3,681.134	3,681.134	0.01%
Mar 04, 2025	3,680.810	3,680.810	3,680.810	3,680.810	0.01%
Mar 03, 2025	3,680.618	3,680.618	3,680.618	3,680.618	0.04%
Feb 28, 2025	3,679.037	3,679.037	3,679.037	3,679.037	0.01%
Feb 27, 2025	3,678.570	3,678.570	3,678.570	3,678.570	0.03%
Feb 25, 2025	3,677.577	3,677.577	3,677.577	3,677.577	0.02%
Feb 24, 2025	3,676.906	3,676.906	3,676.906	3,676.906	0.04%
Feb 22, 2025	3,675.302	3,675.302	3,675.302	3,675.302	0.02%
Feb 21, 2025	3,674.630	3,674.630	3,674.630	3,674.630	0.02%
Feb 20, 2025	3,673.928	3,673.928	3,673.928	3,673.928	0.05%
Feb 18, 2025	3,672.254	3,672.254	3,672.254	3,672.254	0.02%
Feb 17, 2025	3,671.696	3,671.696	3,671.696	3,671.696	0.05%

Highest: 3,686.485

Lowest: 3,671.696

Difference: 14.790

Average: 3,680.453

Change %: 0.456

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Name	Price	Chg.	Chg. %
Invesco India Ult.	3,686.485	+0.600	+0.02%
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