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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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28.710 +0.140 +0.49%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 35.33B

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0P0001KMZ7 Historical Data

Get free historical data for 0P0001KMZ7 fund. You'll find the end of day price of the Invesco India Focused Fund Direct 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.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	28.710	28.710	28.710	28.570	0.49%
Apr 28, 2025	28.570	28.570	28.570	28.570	0.85%
Apr 25, 2025	28.330	28.330	28.330	28.330	-1.63%
Apr 24, 2025	28.800	28.800	28.800	28.800	-0.48%
Apr 23, 2025	28.940	28.940	28.940	28.800	0.49%
Apr 22, 2025	28.800	28.800	28.800	28.800	0.56%
Apr 21, 2025	28.640	28.640	28.640	28.190	1.60%
Apr 17, 2025	28.190	28.190	28.190	28.190	1.37%
Apr 16, 2025	27.810	27.810	27.810	27.810	0.62%
Apr 15, 2025	27.640	27.640	27.640	27.640	2.60%
Apr 11, 2025	26.940	26.940	26.940	26.940	2.39%
Apr 09, 2025	26.310	26.310	26.610	26.310	-1.13%
Apr 08, 2025	26.610	26.610	26.610	26.610	1.76%
Apr 07, 2025	26.150	26.150	26.150	26.150	-4.07%
Apr 04, 2025	27.260	27.260	27.630	27.260	-1.34%
Apr 03, 2025	27.630	27.630	27.630	27.630	-0.61%
Apr 02, 2025	27.800	27.800	27.800	27.480	1.16%
Apr 01, 2025	27.480	27.480	27.480	27.480	-1.22%
Mar 31, 2025	27.820	27.820	27.820	27.820	0.00%

Highest: 28.940

Lowest: 26.150

Difference: 2.790

Average: 27.812

Change %: 3.199

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