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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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30.990 +0.110 +0.36%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205KA1213

Asset Class: Other

Morningstar Rating:
Total Assets: 39.81B

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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 %
Jun 30, 2025	30.990	30.990	30.990	30.990	0.36%
Jun 27, 2025	30.880	30.880	30.880	30.660	0.72%
Jun 26, 2025	30.660	30.660	30.660	30.480	0.59%
Jun 25, 2025	30.480	30.480	30.480	30.400	0.26%
Jun 24, 2025	30.400	30.400	30.400	30.400	0.00%
Jun 23, 2025	30.400	30.400	30.400	30.400	0.30%
Jun 20, 2025	30.310	30.310	30.310	29.920	1.30%
Jun 19, 2025	29.920	29.920	30.190	29.920	-0.89%
Jun 18, 2025	30.190	30.190	30.210	30.190	-0.07%
Jun 17, 2025	30.210	30.210	30.260	30.210	-0.17%
Jun 16, 2025	30.260	30.260	30.260	29.980	0.93%
Jun 13, 2025	29.980	29.980	30.100	29.980	-0.40%
Jun 12, 2025	30.100	30.100	30.100	30.100	-1.38%
Jun 11, 2025	30.520	30.520	30.580	30.520	-0.20%
Jun 10, 2025	30.580	30.580	30.620	30.580	-0.13%
Jun 09, 2025	30.620	30.620	30.620	30.520	0.33%
Jun 06, 2025	30.520	30.520	30.520	30.340	0.59%
Jun 05, 2025	30.340	30.340	30.340	30.070	0.90%
Jun 04, 2025	30.070	30.070	30.200	30.030	0.13%
Jun 03, 2025	30.030	30.030	30.230	30.030	-0.56%
Jun 02, 2025	30.200	30.200	30.230	30.200	-0.10%

Highest: 30.990

Lowest: 29.920

Difference: 1.070

Average: 30.365

Change %: 2.514

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