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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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29.960 -0.070 -0.23%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 42.02B

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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 %
Nov 13, 2025	29.960	29.960	29.960	29.960	-0.23%
Nov 12, 2025	30.030	30.030	30.030	30.020	0.03%
Nov 11, 2025	30.020	30.020	30.020	29.760	0.87%
Nov 10, 2025	29.760	29.760	29.760	29.750	0.03%
Nov 07, 2025	29.750	29.750	29.820	29.750	-0.23%
Nov 06, 2025	29.820	29.820	30.230	29.820	-1.36%
Nov 04, 2025	30.230	30.230	30.280	30.230	-0.17%
Nov 03, 2025	30.280	30.280	30.280	30.220	0.20%
Oct 31, 2025	30.220	30.220	30.610	30.220	-1.21%
Oct 30, 2025	30.590	30.590	30.610	30.590	-0.07%
Oct 29, 2025	30.610	30.610	30.610	30.430	0.59%
Oct 28, 2025	30.430	30.430	30.540	30.430	-0.36%
Oct 27, 2025	30.540	30.540	30.540	30.540	0.33%
Oct 24, 2025	30.440	30.440	30.510	30.440	-0.23%
Oct 23, 2025	30.510	30.510	30.510	30.510	-0.62%
Oct 20, 2025	30.700	30.700	30.700	30.700	-0.39%
Oct 17, 2025	30.820	30.820	30.820	30.820	-0.03%
Oct 16, 2025	30.830	30.830	30.830	30.640	0.62%
Oct 15, 2025	30.640	30.640	30.640	30.210	1.42%
Oct 14, 2025	30.210	30.210	30.360	30.210	-0.49%

Highest: 30.830

Lowest: 29.750

Difference: 1.080

Average: 30.320

Change %: -1.318

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