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

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45.300 +0.530 +1.18%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.93B

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 %
Nov 22, 2024	45.300	45.300	45.300	45.300	1.18%
Nov 21, 2024	44.770	44.770	44.770	44.770	-0.07%
Nov 19, 2024	44.800	44.800	44.800	44.800	0.74%
Nov 18, 2024	44.470	44.470	44.470	44.470	0.00%
Nov 14, 2024	44.470	44.470	44.470	44.470	0.41%
Nov 13, 2024	44.290	44.290	44.290	44.290	-1.99%
Nov 12, 2024	45.190	45.190	45.190	45.190	-0.37%
Nov 11, 2024	45.360	45.360	45.360	45.360	-0.09%
Nov 08, 2024	45.400	45.400	45.400	45.400	-1.11%
Nov 07, 2024	45.910	45.910	45.910	45.910	-1.01%
Nov 06, 2024	46.380	46.380	46.380	46.380	2.09%
Nov 05, 2024	45.430	45.430	45.430	45.430	0.40%
Nov 04, 2024	45.250	45.250	45.250	45.250	-0.75%
Oct 31, 2024	45.590	45.590	45.590	45.590	-0.18%
Oct 30, 2024	45.670	45.670	45.670	45.670	0.09%
Oct 29, 2024	45.630	45.630	45.630	45.630	1.18%
Oct 28, 2024	45.100	45.100	45.100	45.100	-0.20%
Oct 25, 2024	45.190	45.190	45.190	45.190	-1.40%
Oct 24, 2024	45.830	45.830	45.830	45.830	-0.69%

Highest: 46.380

Lowest: 44.290

Difference: 2.090

Average: 45.265

Change %: -1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	45.300	+0.530	+1.18%