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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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29.950 +0.110 +0.37%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 72.65B

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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 %
Oct 03, 2025	29.950	29.950	29.950	29.950	0.37%
Oct 01, 2025	29.840	29.840	29.840	29.840	0.67%
Sep 30, 2025	29.640	29.640	29.790	29.640	-0.50%
Sep 29, 2025	29.790	29.790	29.860	29.790	-0.23%
Sep 26, 2025	29.860	29.860	30.310	29.860	-1.48%
Sep 25, 2025	30.310	30.310	30.450	30.310	-0.46%
Sep 24, 2025	30.450	30.450	30.630	30.450	-0.59%
Sep 23, 2025	30.630	30.630	30.630	30.630	-1.26%
Sep 19, 2025	31.020	31.020	31.160	31.020	-0.45%
Sep 18, 2025	31.160	31.160	31.160	31.150	0.03%
Sep 17, 2025	31.150	31.150	31.150	31.020	0.42%
Sep 16, 2025	31.020	31.020	31.020	30.800	0.71%
Sep 15, 2025	30.800	30.800	30.800	30.710	0.29%
Sep 12, 2025	30.710	30.710	30.710	30.710	0.52%
Sep 11, 2025	30.550	30.550	30.550	30.550	-0.03%
Sep 10, 2025	30.560	30.560	30.560	30.390	0.56%
Sep 09, 2025	30.390	30.390	30.390	30.390	-0.23%
Sep 08, 2025	30.460	30.460	30.460	30.410	0.16%
Sep 05, 2025	30.410	30.410	30.470	30.410	-0.20%

Highest: 31.160

Lowest: 29.640

Difference: 1.520

Average: 30.458

Change %: -1.707

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