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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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30.580 -0.090 -0.29%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 41.53B

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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 %
Aug 01, 2025	30.580	30.580	30.670	30.580	-0.29%
Jul 31, 2025	30.670	30.670	30.730	30.670	-0.20%
Jul 30, 2025	30.730	30.730	30.730	30.590	0.46%
Jul 29, 2025	30.590	30.590	30.590	30.390	0.66%
Jul 28, 2025	30.390	30.390	30.600	30.390	-0.69%
Jul 25, 2025	30.600	30.600	30.600	30.600	-1.23%
Jul 24, 2025	30.980	30.980	31.110	30.980	-0.42%
Jul 23, 2025	31.110	31.110	31.170	31.110	-0.19%
Jul 22, 2025	31.170	31.170	31.170	30.950	0.71%
Jul 21, 2025	30.950	30.950	30.950	30.530	1.38%
Jul 18, 2025	30.530	30.530	30.790	30.530	-0.84%
Jul 17, 2025	30.790	30.790	30.850	30.790	-0.19%
Jul 16, 2025	30.850	30.850	30.850	30.800	0.16%
Jul 15, 2025	30.800	30.800	30.800	30.690	0.36%
Jul 14, 2025	30.690	30.690	30.690	30.530	0.52%
Jul 11, 2025	30.530	30.530	30.790	30.530	-0.84%
Jul 10, 2025	30.790	30.790	30.920	30.790	-0.42%
Jul 09, 2025	30.920	30.920	30.920	30.690	0.75%
Jul 08, 2025	30.690	30.690	30.690	30.670	0.07%
Jul 07, 2025	30.670	30.670	30.730	30.670	-0.20%
Jul 04, 2025	30.730	30.730	30.750	30.730	-0.07%

Highest: 31.170

Lowest: 30.390

Difference: 0.780

Average: 30.750

Change %: -0.553

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