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Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000RZA1)

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1,015.214 +0.180 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.65B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TN8

Asset Class: Bond

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Holdings

0P0000RZA1 Historical Data

Get free historical data for 0P0000RZA1 fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl 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	1,015.214	1,015.214	1,015.214	1,015.214	0.02%
Nov 21, 2024	1,015.038	1,015.038	1,015.038	1,015.038	0.03%
Nov 19, 2024	1,014.727	1,014.727	1,014.727	1,014.727	0.02%
Nov 18, 2024	1,014.529	1,014.529	1,014.529	1,014.529	0.07%
Nov 14, 2024	1,013.823	1,013.823	1,013.823	1,013.823	0.02%
Nov 13, 2024	1,013.602	1,013.602	1,013.602	1,013.602	0.02%
Nov 12, 2024	1,013.440	1,013.440	1,013.440	1,013.440	0.02%
Nov 11, 2024	1,013.261	1,013.261	1,013.261	1,013.261	0.06%
Nov 08, 2024	1,012.697	1,012.697	1,012.697	1,012.697	0.02%
Nov 07, 2024	1,012.523	1,012.523	1,012.523	1,012.523	0.02%
Nov 06, 2024	1,012.290	1,012.290	1,012.290	1,012.290	0.02%
Nov 05, 2024	1,012.122	1,012.122	1,012.122	1,012.122	-0.30%
Nov 22, 2024	1,015.214	1,015.214	1,015.214	1,015.214	0.02%
Nov 21, 2024	1,015.038	1,015.038	1,015.038	1,015.038	0.03%
Nov 19, 2024	1,014.727	1,014.727	1,014.727	1,014.727	0.02%
Nov 18, 2024	1,014.529	1,014.529	1,014.529	1,014.529	0.07%
Nov 14, 2024	1,013.823	1,013.823	1,013.823	1,013.823	0.02%
Nov 13, 2024	1,013.602	1,013.602	1,013.602	1,013.602	0.02%
Nov 12, 2024	1,013.440	1,013.440	1,013.440	1,013.440	0.02%
Nov 11, 2024	1,013.261	1,013.261	1,013.261	1,013.261	0.06%
Nov 08, 2024	1,012.697	1,012.697	1,012.697	1,012.697	0.02%
Nov 07, 2024	1,012.523	1,012.523	1,012.523	1,012.523	0.02%
Nov 06, 2024	1,012.290	1,012.290	1,012.290	1,012.290	0.02%
Nov 05, 2024	1,012.122	1,012.122	1,012.122	1,012.122	0.02%
Nov 04, 2024	1,011.895	1,011.895	1,011.895	1,011.895	0.07%
Oct 31, 2024	1,011.141	1,011.141	1,011.141	1,011.141	-0.64%
Oct 30, 2024	1,017.606	1,017.606	1,017.606	1,017.606	0.02%
Oct 29, 2024	1,017.373	1,017.373	1,017.373	1,017.373	0.02%
Oct 28, 2024	1,017.130	1,017.130	1,017.130	1,017.130	0.05%
Oct 25, 2024	1,016.637	1,016.637	1,016.637	1,016.637	0.02%

Highest: 1,017.606

Lowest: 1,011.141

Difference: 6.464

Average: 1,013.944

Change %: -0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,015.214	+0.180	+0.02%